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 | 13,547 | $627 | — | — |
| Q3 2025 | 13,117 | $580 | — | — |
| Q2 2025 | 13,022 | $618 | — | — |
| Q1 2025 | 13,044 | $570 | — | — |
| Q4 2024 | 11,711 | $530 | — | — |
| Q3 2024 | 11,464 | $578 | — | — |
| Q2 2024 | 12,891 | $622 | — | — |