Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,795 | $94,000 | — | — |
| Q4 2015 | 5,136 | $102,000 | — | — |
| Q3 2015 | 4,877 | $97 | — | — |
| Q2 2015 | 5,506 | $119,316 | — | — |
| Q1 2015 | 5,085 | $115,945 | — | — |
| Q4 2014 | 3,502 | $77,219 | — | — |
| Q3 2014 | 3,402 | $74,538 | — | — |
| Q2 2014 | 3,766 | $84,622 | — | — |
| Q1 2014 | 552 | $10,466 | — | — |
| Q4 2013 | 552 | $9,627 | — | — |
| Q3 2013 | 100 | $1,532 | — | — |
| Q2 2013 | 100 | $1,620 | — | — |