Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 47,276 | $925,664 | — | — |
| Q4 2015 | 47,276 | $938,901 | — | — |
| Q3 2015 | 647,184 | $12,892 | — | — |
| Q2 2015 | 2,783,754 | $60,324 | — | — |
| Q1 2015 | 1,175,565 | $26,803 | — | — |