Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 126,466 | $2,520 | — | — |
| Q2 2015 | 98,966 | $2,145 | — | — |
| Q1 2015 | 53,716 | $1,225 | — | — |
| Q4 2014 | 31,665 | $699 | — | — |
| Q3 2014 | 16,512 | $362 | — | — |
| Q2 2014 | 13,585 | $306 | — | — |
| Q1 2014 | 11,850 | $225 | — | — |