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 | 345 | $16 | — | — |
| Q3 2025 | 345 | $15 | — | — |
| Q2 2025 | 1,181 | $56 | — | — |
| Q1 2025 | 520 | $23 | — | — |
| Q4 2024 | 400 | $18 | — | — |
| Q3 2024 | 700 | $35 | — | — |