Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,694 | $924 | — | — |
| Q2 2021 | 15,812 | $535 | — | — |
| Q2 2019 | 11,498 | $300 | — | — |
| Q4 2017 | 10,638 | $296 | — | — |
| Q3 2017 | 15,793 | $397 | — | — |
| Q2 2017 | 19,666 | $482 | — | — |
| Q1 2017 | 168,987 | $4,078 | — | — |
| Q4 2016 | 173,767 | $3,510 | — | — |
| Q3 2016 | 189,326 | $4,093 | — | — |
| Q2 2016 | 201,376 | $4,066 | — | — |
| Q1 2015 | 19,320 | $440 | — | — |
| Q4 2014 | 18,940 | $418 | — | — |
| Q3 2014 | 18,156 | $397 | — | — |
| Q2 2014 | 16,818 | $378 | — | — |
| Q1 2014 | 21,922 | $416 | — | — |
| Q4 2013 | 21,785 | $380 | — | — |
| Q3 2013 | 23,457 | $359 | — | — |
| Q2 2013 | 15,952 | $258 | — | — |