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 | 23,321 | $1,128 | — | — |
| Q3 2025 | 45,556 | $2,014 | — | — |
| Q2 2025 | 38,986 | $1,851 | — | — |
| Q1 2025 | 25,067 | $1,096 | — | — |
| Q4 2024 | 17,710 | $802 | — | — |