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 | 11,668 | $540 | — | — |
| Q3 2025 | 14,150 | $625 | — | — |
| Q2 2025 | 11,023 | $523 | — | — |
| Q1 2025 | 11,418 | $499 | — | — |
| Q4 2024 | 11,767 | $533 | — | — |
| Q3 2024 | 4,900 | $247 | — | — |
| Q2 2024 | 8,330 | $402 | — | — |