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 | 4,100 | $190 | — | — |
| Q3 2025 | 4,100 | $181 | — | — |
| Q2 2025 | 4,100 | $195 | — | — |
| Q1 2025 | 4,100 | $179 | — | — |
| Q4 2024 | 4,100 | $186 | — | — |
| Q3 2024 | 4,100 | $207 | — | — |
| Q2 2024 | 4,100 | $198 | — | — |
| Q1 2024 | 4,100 | $179 | — | — |
| Q4 2023 | 4,100 | $169 | — | — |
| Q3 2023 | 4,100 | $151 | — | — |
| Q2 2023 | 4,100 | $143 | — | — |
| Q1 2023 | 4,100 | $129 | — | — |
| Q4 2022 | 4,100 | $134 | — | — |
| Q3 2022 | 4,100 | $125 | — | — |
| Q2 2022 | 5,100 | $151 | — | — |
| Q1 2022 | 5,100 | $184 | — | — |