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 | 333,919 | $15,457 | — | — |
| Q3 2025 | 327,804 | $14,489 | — | — |
| Q2 2025 | 309,472 | $14,691 | — | — |
| Q1 2025 | 2,608,335 | $114,010 | — | — |
| Q4 2024 | 2,178,971 | $98,642 | — | — |
| Q3 2024 | 2,017,523 | $101,804 | — | — |