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 | 44,844 | $2,076 | — | — |
| Q3 2025 | 43,663 | $1,930 | — | — |
| Q2 2025 | 43,463 | $2,063 | — | — |
| Q1 2025 | 19,165 | $838 | — | — |