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 | 4,805 | $222 | — | — |
| Q3 2025 | 6,115 | $270 | — | — |
| Q2 2025 | 31,579 | $1,499 | — | — |
| Q1 2025 | 32,365 | $1,415 | — | — |
| Q4 2024 | 32,985 | $1,493 | — | — |
| Q3 2024 | 29,011 | $1,464 | — | — |
| Q2 2024 | 26,772 | $1,293 | — | — |