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 | 17,333 | $812 | — | — |
| Q3 2025 | 18,455 | $820 | — | — |
| Q2 2025 | 19,338 | $921 | — | — |
| Q1 2025 | 15,272 | $658 | — | — |
| Q4 2024 | 9,233 | $406 | — | — |