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 | 26,723 | $1,237 | — | — |
| Q3 2025 | 29,065 | $1,285 | — | — |
| Q2 2025 | 27,151 | $1,289 | — | — |
| Q4 2024 | 35,544 | $1,577 | — | — |