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 | 9,500 | $440 | — | — |
| Q3 2025 | 7,120 | $315 | — | — |
| Q2 2025 | 9,791 | $465 | — | — |
| Q1 2025 | 10,704 | $468 | — | — |
| Q4 2024 | 12,094 | $547 | — | — |
| Q3 2024 | 11,252 | $568 | — | — |
| Q2 2024 | 6,095 | $294 | — | — |