Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $141 | — | — |
| Q2 2025 | 3,200 | $152 | — | — |
| Q1 2025 | 3,250 | $142 | — | — |
| Q4 2024 | 3,250 | $147 | — | — |
| Q3 2024 | 3,250 | $164 | — | — |
| Q2 2024 | 3,250 | $157 | — | — |
| Q1 2024 | 3,250 | $142 | — | — |