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 | 320,121 | $14,818 | — | — |
| Q3 2025 | 297,903 | $13,167 | — | — |
| Q2 2025 | 309,596 | $14,697 | — | — |
| Q1 2025 | 327,439 | $14,312 | — | — |
| Q4 2024 | 325,909 | $14,754 | — | — |