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 | 70,557 | $3,118 | — | — |
| Q3 2025 | 79,769 | $3,708 | — | — |
| Q2 2025 | 43,292 | $1,937 | — | — |
| Q1 2025 | 77,159 | $3,373 | — | — |
| Q4 2024 | 70,508 | $3,192 | — | — |
| Q3 2024 | 67,445 | $3,194 | — | — |
| Q2 2024 | 71,619 | $3,458 | — | — |
| Q1 2024 | 89,041 | $3,879 | — | — |
| Q4 2023 | 97,187 | $3,985 | — | — |