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 | 144,681 | $6,697 | — | — |
| Q3 2025 | 98,105 | $4,336 | — | — |
| Q2 2025 | 89,461 | $4,247 | — | — |
| Q1 2025 | 77,820 | $3,402 | — | — |
| Q4 2024 | 63,845 | $2,890 | — | — |
| Q3 2024 | 65,564 | $3,308 | — | — |
| Q2 2024 | 62,761 | $3,030 | — | — |
| Q1 2024 | 48,882 | $2,129 | — | — |