Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,056 | $5,529 | — | — |
| Q2 2025 | 139,201 | $6,609 | — | — |
| Q1 2025 | 137,722 | $6,021 | — | — |
| Q4 2024 | 137,721 | $6,239 | — | — |
| Q3 2024 | 47,379 | $2,391 | — | — |
| Q2 2024 | 13,375 | $646 | — | — |