Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 87,620 | $1,745 | — | — |
| Q2 2015 | 130,920 | $2,837 | — | — |
| Q1 2015 | 51,700 | $1,179 | — | — |
| Q4 2014 | 19,500 | $430 | — | — |
| Q3 2014 | 45,400 | $995 | — | — |