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 | 155,346 | $7,191 | — | — |
| Q3 2025 | 155,346 | $6,848 | — | — |
| Q2 2025 | 155,346 | $7,379 | — | — |
| Q1 2025 | 123,446 | $5,393 | — | — |
| Q4 2024 | 123,446 | $5,584 | — | — |
| Q3 2024 | 126,786 | $6,398 | — | — |
| Q2 2024 | 122,786 | $5,927 | — | — |
| Q1 2024 | 122,539 | $5,339 | — | — |