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 | 54,126 | $2,505 | — | — |
| Q3 2025 | 54,613 | $2,414 | — | — |
| Q2 2025 | 55,423 | $2,631 | — | — |
| Q1 2025 | 54,335 | $2,375 | — | — |
| Q4 2024 | 54,576 | $2,471 | — | — |