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 | 434 | $20 | — | — |
| Q3 2025 | 438 | $19 | — | — |
| Q2 2025 | 740 | $35 | — | — |
| Q1 2025 | 63,279 | $2,766 | — | — |
| Q4 2024 | 54,467 | $2,466 | — | — |
| Q3 2024 | 47,934 | $2,419 | — | — |
| Q2 2024 | 41,202 | $1,989 | — | — |
| Q1 2024 | 38,274 | $1,667 | — | — |