Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,987 | $3,132 | — | — |
| Q1 2025 | 34,312 | $1,500 | — | — |
| Q4 2024 | 49,960 | $2,262 | — | — |
| Q3 2024 | 74,608 | $3,765 | — | — |
| Q2 2024 | 59,668 | $2,881 | — | — |
| Q1 2024 | 13,383 | $583 | — | — |