Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,965 | $216 | — | — |
| Q2 2018 | 10,165 | $256 | — | — |
| Q1 2018 | 59,655 | $1,565 | — | — |
| Q4 2017 | 66,890 | $1,862 | — | — |
| Q1 2017 | 67,410 | $1,626 | — | — |
| Q1 2016 | 103,000 | $2,010 | — | — |