Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 319 | $7,608 | — | — |
| Q2 2019 | 319 | $8,313 | — | — |
| Q1 2019 | 319 | $8,399 | — | — |
| Q4 2018 | 319 | $7,911 | — | — |
| Q3 2018 | 427 | $10,295 | — | — |
| Q2 2018 | 427 | $10,748 | — | — |
| Q1 2018 | 270 | $7,079 | — | — |