Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,113 | $190 | — | — |
| Q3 2025 | 3,456 | $153 | — | — |
| Q2 2025 | 4,534 | $215 | — | — |
| Q1 2025 | 4,975 | $217 | — | — |
| Q4 2024 | 4,518 | $205 | — | — |
| Q3 2024 | 871 | $44 | — | — |
| Q2 2024 | 598 | $29 | — | — |
| Q1 2024 | 619 | $27 | — | — |
| Q4 2023 | 304 | $12 | — | — |
| Q3 2023 | 429 | $16 | — | — |
| Q4 2022 | 359 | $12 | — | — |