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 | 37,848 | $1,752 | — | — |
| Q3 2025 | 38,570 | $1,705 | — | — |
| Q2 2025 | 38,553 | $1,830 | — | — |
| Q1 2025 | 37,246 | $1,628 | — | — |
| Q4 2024 | 33,049 | $1,496 | — | — |