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 | 1,358 | $63 | — | — |
| Q3 2025 | 1,358 | $60 | — | — |
| Q2 2025 | 1,358 | $61 | — | — |
| Q1 2025 | 1,358 | $59 | — | — |
| Q4 2024 | 1,358 | $61 | — | — |