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 | 143,905 | $6,661 | — | — |
| Q3 2025 | 142,270 | $6,288 | — | — |
| Q2 2025 | 144,719 | $6,870 | — | — |
| Q1 2025 | 135,455 | $5,921 | — | — |
| Q4 2024 | 118,350 | $5 | — | — |
| Q3 2024 | 91,696 | $5 | — | — |