Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 42,000 | $1,057 | — | — |
| Q4 2015 | 122,048 | $2,424 | — | — |
| Q3 2015 | 122,048 | $2,431 | — | — |
| Q2 2015 | 88,435 | $1,916 | — | — |
| Q1 2014 | 743,465 | $14,096 | — | — |
| Q4 2013 | 1,160,465 | $20,239 | — | — |
| Q3 2013 | 417,000 | $6,388 | — | — |