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 | 5,452 | $252 | — | — |
| Q3 2025 | 5,452 | $241 | — | — |
| Q2 2025 | 5,452 | $259 | — | — |
| Q1 2025 | 5,452 | $238 | — | — |
| Q4 2024 | 5,452 | $247 | — | — |
| Q3 2024 | 120 | $6 | — | — |