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 | 159,876 | $7,401 | — | — |
| Q3 2025 | 159,945 | $7,070 | — | — |
| Q2 2025 | 160,345 | $7,612 | — | — |
| Q1 2025 | 160,345 | $7,009 | — | — |
| Q4 2024 | 114,460 | $5,182 | — | — |
| Q3 2024 | 88,380 | $4,460 | — | — |
| Q2 2024 | 188,785 | $9,115 | — | — |
| Q1 2024 | 140,035 | $6,100 | — | — |