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 | 8,855 | $410 | — | — |
| Q3 2025 | 8,855 | $391 | — | — |
| Q2 2025 | 8,855 | $420 | — | — |
| Q1 2025 | 9,955 | $435 | — | — |
| Q1 2022 | 2,980 | $107 | — | — |
| Q4 2021 | 7,527 | $275 | — | — |