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 | 389,934 | $18,050 | — | — |
| Q3 2025 | 324,191 | $14,329 | — | — |
| Q2 2025 | 338,167 | $16,053 | — | — |
| Q1 2025 | 308,130 | $13,468 | — | — |
| Q4 2024 | 306,366 | $13,869 | — | — |
| Q3 2024 | 371,585 | $18,750 | — | — |
| Q2 2024 | 362,235 | $17,489 | — | — |
| Q1 2024 | 246,169 | $10,723 | — | — |
| Q4 2023 | 29,398 | $1,205 | — | — |
| Q3 2023 | 22,944 | $843 | — | — |
| Q2 2023 | 21,915 | $763 | — | — |
| Q1 2023 | 22,761 | $718 | — | — |
| Q4 2022 | 21,979 | $716 | — | — |
| Q3 2022 | 21,101 | $644 | — | — |
| Q2 2022 | 16,592 | $492 | — | — |
| Q1 2022 | 14,455 | $521 | — | — |
| Q4 2021 | 13,495 | $492 | — | — |
| Q3 2021 | 12,595 | $471 | — | — |
| Q2 2021 | 11,900 | $403 | — | — |
| Q1 2021 | 13,044 | $411 | — | — |
| Q4 2020 | 12,709 | $369 | — | — |
| Q3 2020 | 12,468 | $294,000 | — | — |