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 | 8,505 | $394 | — | — |
| Q3 2025 | 8,823 | $390 | — | — |
| Q2 2025 | 13,011 | $618 | — | — |
| Q1 2025 | 13,576 | $593 | — | — |
| Q4 2024 | 12,925 | $585 | — | — |