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 | 131,987 | $6,110 | — | — |
| Q2 2025 | 126,595 | $6,009 | — | — |
| Q1 2025 | 125,352 | $5,479 | — | — |
| Q4 2024 | 121,803 | $5,514 | — | — |
| Q3 2024 | 99,505 | $5,021 | — | — |
| Q2 2024 | 84,316 | $4,071 | — | — |
| Q1 2024 | 82,683 | $3,602 | — | — |
| Q4 2023 | 77,773 | $3,189 | — | — |