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 | 137,755 | $6,377 | — | — |
| Q3 2025 | 130,355 | $5,762 | — | — |
| Q2 2025 | 129,405 | $6,143 | — | — |
| Q1 2025 | 129,005 | $5,639 | — | — |
| Q4 2024 | 127,705 | $5,781 | — | — |
| Q3 2024 | 127,705 | $6,444 | — | — |
| Q2 2024 | 128,405 | $6,199 | — | — |
| Q1 2024 | 128,405 | $5,593 | — | — |
| Q4 2023 | 128,105 | $5,252 | — | — |
| Q3 2023 | 91,655 | $3,369 | — | — |
| Q2 2023 | 92,805 | $3,230 | — | — |
| Q1 2023 | 89,205 | $2,814 | — | — |
| Q4 2022 | 80,905 | $2,637 | — | — |
| Q3 2022 | 80,905 | $2,471 | — | — |
| Q2 2022 | 80,980 | $2,402 | — | — |
| Q1 2022 | 81,280 | $2,927 | — | — |
| Q4 2021 | 80,280 | $2,929 | — | — |