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 | 7,067 | $327 | — | — |
| Q3 2025 | 36,706 | $1,622 | — | — |
| Q2 2025 | 67,970 | $3,227 | — | — |
| Q1 2025 | 65,199 | $2,850 | — | — |
| Q4 2024 | 55,606 | $2,517 | — | — |
| Q3 2024 | 42,192 | $2,129 | — | — |