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 | 13,736 | $636 | — | — |
| Q3 2025 | 13,754 | $608 | — | — |
| Q2 2025 | 13,724 | $651 | — | — |
| Q1 2025 | 11,297 | $494 | — | — |
| Q4 2024 | 15,570 | $705 | — | — |
| Q3 2024 | 14,867 | $750 | — | — |
| Q2 2024 | 13,331 | $632 | — | — |
| Q1 2024 | 10,079 | $439 | — | — |