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 | 14,100 | $653 | — | — |
| Q3 2025 | 13,600 | $601 | — | — |
| Q2 2025 | 15,950 | $757 | — | — |
| Q1 2025 | 17,750 | $776 | — | — |
| Q4 2024 | 21,930 | $993 | — | — |
| Q3 2024 | 25,880 | $1,234 | — | — |
| Q2 2024 | 23,999 | $1,159 | — | — |
| Q1 2024 | 19,799 | $872 | — | — |