Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 957 | $24 | — | — |
| Q3 2017 | 63,100 | $1,588 | — | — |
| Q2 2017 | 63,100 | $1,547 | — | — |
| Q1 2017 | 285,100 | $6,879 | — | — |
| Q4 2016 | 285,100 | $5,759 | — | — |
| Q3 2016 | 285,100 | $6,164 | — | — |
| Q4 2015 | 30,000 | $596 | — | — |