Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 195 | $7 | — | — |
| Q4 2020 | 2,145 | $63 | — | — |
| Q3 2019 | 5,161 | $123 | — | — |
| Q2 2019 | 33,531 | $873 | — | — |
| Q1 2019 | 17,184 | $452 | — | — |
| Q4 2018 | 17,184 | $426 | — | — |
| Q3 2018 | 77,103 | $1,859 | — | — |
| Q2 2018 | 17,184 | $433 | — | — |
| Q1 2018 | 17,184 | $450 | — | — |
| Q4 2014 | 546,673 | $12,053 | — | — |
| Q3 2014 | 314,521 | $6,890 | — | — |
| Q2 2014 | 1,426,339 | $32,048 | — | — |
| Q1 2014 | 1,509,253 | $28,614 | — | — |
| Q4 2013 | 1,268,353 | $22,118 | — | — |
| Q3 2013 | 1,571,643 | $24,075 | — | — |