Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,746 | $4,144 | — | — |
| Q2 2025 | 90,389 | $4,291 | — | — |
| Q1 2025 | 91,718 | $4,009 | — | — |
| Q4 2024 | 126,351 | $5,720 | — | — |
| Q3 2024 | 120,441 | $6,077 | — | — |
| Q2 2024 | 120,627 | $5,824 | — | — |
| Q1 2024 | 104,728 | $4,562 | — | — |
| Q4 2023 | 57,183 | $2,345 | — | — |