Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 321,455 | $6,403 | — | — |
| Q2 2015 | 345,705 | $7,491 | — | — |
| Q1 2015 | 345,705 | $7,882 | — | — |
| Q4 2014 | 345,705 | $7,623 | — | — |
| Q3 2014 | 345,705 | $7,574 | — | — |
| Q2 2014 | 663,586 | $14,911 | — | — |
| Q1 2014 | 626,486 | $11,878 | — | — |
| Q4 2013 | 626,486 | $10,926 | — | — |
| Q3 2013 | 755,978 | $11,582 | — | — |
| Q2 2013 | 940,828 | $15,241 | — | — |