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 | 8,667 | $401 | — | — |
| Q3 2025 | 8,667 | $383 | — | — |
| Q2 2025 | 8,836 | $419 | — | — |
| Q1 2025 | 8,667 | $379 | — | — |
| Q4 2024 | 8,183 | $370 | — | — |
| Q3 2024 | 8,231 | $415 | — | — |
| Q2 2024 | 5,112 | $247 | — | — |
| Q1 2024 | 5,716 | $249 | — | — |