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 | 14,100 | $275 | — | — |
| Q4 2015 | 13,600 | $270 | — | — |
| Q3 2015 | 22,300 | $444 | — | — |
| Q2 2015 | 455,300 | $9,866 | — | — |
| Q1 2015 | 284,700 | $6,491 | — | — |
| Q4 2014 | 276,100 | $6,088 | — | — |
| Q3 2014 | 294,600 | $6,455 | — | — |
| Q1 2014 | 11,000 | $209 | — | — |
| Q4 2013 | 12,400 | $216 | — | — |
| Q3 2013 | 15,500 | $237 | — | — |
| Q2 2013 | 15,300 | $247 | — | — |