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 | 45,874 | $2,124 | — | — |
| Q3 2025 | 48,674 | $2,151 | — | — |
| Q2 2025 | 24,250 | $1,151 | — | — |
| Q1 2025 | 18,430 | $806 | — | — |
| Q4 2024 | 20,110 | $910 | — | — |
| Q3 2024 | 19,880 | $1,003 | — | — |
| Q2 2024 | 20,280 | $979 | — | — |
| Q1 2024 | 18,748 | $834 | — | — |
| Q4 2023 | 19,610 | $804 | — | — |
| Q3 2023 | 19,645 | $722 | — | — |
| Q2 2023 | 19,015 | $662 | — | — |
| Q1 2023 | 19,255 | $607 | — | — |
| Q4 2022 | 19,770 | $644 | — | — |