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 | 10,116 | $468 | — | — |
| Q3 2025 | 20,420 | $915 | — | — |
| Q2 2025 | 19,103 | $893 | — | — |
| Q1 2025 | 17,263 | $713 | — | — |
| Q3 2024 | 17,156 | $836 | — | — |