Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 88,676 | $2,207 | — | — |
| Q3 2019 | 88,676 | $2,115 | — | — |
| Q2 2019 | 88,676 | $2,311 | — | — |
| Q1 2019 | 88,676 | $2,335 | — | — |
| Q4 2018 | 88,676 | $2,199 | — | — |
| Q3 2018 | 88,676 | $2,138 | — | — |
| Q2 2018 | 88,676 | $2,232 | — | — |
| Q1 2018 | 88,676 | $2,325 | — | — |
| Q4 2017 | 107,420 | $2,991 | — | — |
| Q3 2017 | 110,650 | $2,785 | — | — |
| Q2 2017 | 110,650 | $2,712 | — | — |
| Q1 2017 | 110,650 | $2,670 | — | — |
| Q4 2016 | 123,550 | $2,496 | — | — |
| Q3 2016 | 123,550 | $2,671 | — | — |
| Q2 2016 | 123,550 | $2,494 | — | — |
| Q1 2016 | 123,550 | $2,410 | — | — |
| Q4 2015 | 123,550 | $2,454 | — | — |
| Q3 2015 | 391,293 | $7,795 | — | — |
| Q2 2015 | 375,693 | $8,141 | — | — |
| Q1 2015 | 342,013 | $7,798 | — | — |
| Q4 2014 | 629,932 | $13,890 | — | — |
| Q3 2014 | 532,755 | $11,673 | — | — |
| Q2 2014 | 337,429 | $7,582 | — | — |
| Q1 2014 | 350,181 | $6,639 | — | — |
| Q4 2013 | 159,300 | $2,778 | — | — |
| Q3 2013 | 113,293 | $1,736 | — | — |
| Q2 2013 | 222,129 | $3,590 | — | — |