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 | 5,755 | $266 | — | — |
| Q3 2025 | 5,755 | $256 | — | — |
| Q2 2025 | 28,855 | $1,374 | — | — |
| Q1 2025 | 5,755 | $250 | — | — |
| Q4 2024 | 5,755 | $260 | — | — |
| Q3 2024 | 5,755 | $288 | — | — |
| Q2 2024 | 16,055 | $780 | — | — |
| Q1 2024 | 5,755 | $257 | — | — |
| Q4 2023 | 5,755 | $241 | — | — |
| Q3 2023 | 5,545 | $208 | — | — |
| Q2 2023 | 5,675 | $202 | — | — |
| Q1 2023 | 4,275 | $139 | — | — |
| Q4 2022 | 4,275 | $144 | — | — |
| Q3 2022 | 27,480 | $874 | — | — |
| Q2 2022 | 28,815 | $874 | — | — |
| Q1 2022 | 29,230 | $1,102 | — | — |
| Q4 2021 | 30,270 | $1,159 | — | — |