Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 785,962 | $16,992 | — | — |
| Q2 2016 | 785,962 | $15,869 | — | — |
| Q1 2016 | 1,354,690 | $26,430 | — | — |
| Q4 2015 | 1,354,690 | $26,904 | — | — |
| Q3 2015 | 1,354,690 | $26,985 | — | — |
| Q2 2015 | 1,160,390 | $25,146 | — | — |