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 | 84,725 | $3,922 | — | — |
| Q3 2025 | 93,493 | $4,132 | — | — |
| Q2 2025 | 88,580 | $4,205 | — | — |
| Q1 2025 | 87,714 | $3,834 | — | — |
| Q4 2024 | 63,800 | $2,888 | — | — |
| Q3 2024 | 47,433 | $2,393 | — | — |