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 | 5,000 | $231 | — | — |
| Q3 2025 | 5,000 | $221 | — | — |
| Q2 2025 | 5,000 | $237 | — | — |
| Q1 2025 | 5,000 | $219 | — | — |
| Q4 2024 | 17,100 | $774 | — | — |