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 | 210,685 | $9,753 | — | — |
| Q3 2025 | 203,973 | $9,016 | — | — |
| Q2 2025 | 195,374 | $9,274 | — | — |
| Q1 2025 | 22,478 | $983 | — | — |
| Q4 2024 | 21,719 | $983 | — | — |
| Q3 2024 | 16,054 | $810 | — | — |