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 | 1,625 | $75 | — | — |
| Q3 2025 | 1,225 | $54 | — | — |
| Q2 2025 | 555 | $26 | — | — |
| Q1 2025 | 555 | $24 | — | — |
| Q4 2024 | 746 | $34 | — | — |