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 | 134,974 | $5,966 | — | — |
| Q2 2025 | 136,256 | $6,468 | — | — |
| Q1 2025 | 135,214 | $5,910 | — | — |
| Q4 2024 | 204,786 | $9,271 | — | — |
| Q3 2024 | 198,728 | $10,028 | — | — |