Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 117,060 | $2,325 | — | — |
| Q3 2015 | 117,060 | $2,332 | — | — |
| Q2 2015 | 118,560 | $2,569 | — | — |
| Q1 2015 | 118,560 | $2,703 | — | — |
| Q4 2014 | 47,040 | $1,037 | — | — |
| Q3 2014 | 47,040 | $1,031 | — | — |
| Q2 2014 | 47,570 | $1,069 | — | — |
| Q1 2014 | 49,570 | $940 | — | — |
| Q4 2013 | 50,570 | $882 | — | — |
| Q3 2013 | 50,570 | $775 | — | — |
| Q2 2013 | 50,570 | $819 | — | — |