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 | 16,210 | $750 | — | — |
| Q3 2025 | 24,025 | $1,062 | — | — |
| Q2 2025 | 24,255 | $1,151 | — | — |
| Q1 2025 | 22,480 | $983 | — | — |
| Q4 2024 | 19,060 | $863 | — | — |