Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 189,509 | $4,472 | — | — |
| Q2 2020 | 191,187 | $3,829 | — | — |
| Q1 2020 | 122,410 | $1,983 | — | — |
| Q4 2019 | 322,705 | $8,032 | — | — |
| Q3 2019 | 111,864 | $2,668 | — | — |
| Q2 2019 | 158,975 | $4,143 | — | — |
| Q1 2019 | 155,518 | $4,095 | — | — |
| Q4 2018 | 158,223 | $3,924 | — | — |
| Q3 2018 | 158,223 | $3,815 | — | — |
| Q2 2018 | 157,406 | $3,962 | — | — |
| Q1 2018 | 157,451 | $4,128 | — | — |
| Q4 2017 | 157,451 | $4,382 | — | — |