Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 157,451 | $3,965 | — | — |
| Q2 2017 | 157,451 | $3,859 | — | — |
| Q1 2017 | 308,475 | $7,444 | — | — |
| Q4 2016 | 308,475 | $6,231 | — | — |
| Q3 2016 | 204,635 | $4,424 | — | — |
| Q2 2016 | 191,801 | $3,872 | — | — |
| Q1 2016 | 1,158,176 | $22,596 | — | — |
| Q4 2015 | 916,313 | $18,198 | — | — |
| Q3 2015 | 926,583 | $18,458 | — | — |
| Q2 2015 | 1,177,211 | $25,510 | — | — |
| Q1 2015 | 973,532 | $22,197 | — | — |
| Q4 2014 | 987,338 | $21,771 | — | — |
| Q3 2014 | 987,338 | $21,633 | — | — |
| Q2 2014 | 999,938 | $22,469 | — | — |
| Q1 2014 | 730,500 | $13,850 | — | — |
| Q4 2013 | 730,500 | $12,740 | — | — |
| Q3 2013 | 730,500 | $11,191 | — | — |
| Q2 2013 | 1,280,210 | $20,688 | — | — |