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 | 33,390 | $1,546 | — | — |
| Q3 2025 | 41,602 | $1,839 | — | — |
| Q2 2025 | 296,285 | $14,065 | — | — |
| Q1 2025 | 289,676 | $12,662 | — | — |
| Q4 2024 | 244,012 | $11,046 | — | — |
| Q3 2024 | 210,553 | $10,625 | — | — |
| Q2 2024 | 221,762 | $10,707 | — | — |
| Q1 2024 | 180,045 | $7,843 | — | — |
| Q4 2023 | 160,236 | $6,570 | — | — |
| Q3 2023 | 138,189 | $5,080 | — | — |