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 | 8,684 | $402 | — | — |
| Q3 2025 | 8,702 | $385 | — | — |
| Q2 2025 | 8,841 | $420 | — | — |
| Q1 2025 | 8,841 | $386 | — | — |
| Q4 2024 | 9,448 | $428 | — | — |
| Q3 2024 | 8,534 | $431 | — | — |