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 | 351,208 | $16,257 | — | — |
| Q3 2025 | 348,636 | $15,410 | — | — |
| Q2 2025 | 351,278 | $16,675 | — | — |
| Q1 2025 | 263,811 | $11,531 | — | — |
| Q4 2024 | 249,249 | $11,284 | — | — |
| Q3 2024 | 229,241 | $11,568 | — | — |
| Q2 2024 | 246,021 | $11,878 | — | — |
| Q1 2024 | 254,349 | $11,079 | — | — |