Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 171,999 | $8,165 | — | — |
| Q1 2025 | 170,074 | $7,434 | — | — |
| Q4 2024 | 139,550 | $6,317 | — | — |
| Q3 2024 | 146,222 | $7,378 | — | — |
| Q2 2024 | 129,359 | $6,245 | — | — |
| Q1 2024 | 119,277 | $5,196 | — | — |