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 | 5,450 | $252 | — | — |
| Q3 2025 | 5,450 | $241 | — | — |
| Q2 2025 | 5,454 | $259 | — | — |
| Q1 2025 | 5,454 | $238 | — | — |
| Q4 2024 | 10,180 | $461 | — | — |
| Q3 2024 | 10,180 | $514 | — | — |
| Q2 2024 | 10,180 | $491 | — | — |
| Q1 2024 | 5,450 | $237 | — | — |