Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 345,567 | $8,698 | — | — |
| Q1 2018 | 453,036 | $11,879 | — | — |
| Q4 2017 | 1,504,457 | $41,884 | — | — |
| Q3 2017 | 1,509,457 | $37,993 | — | — |
| Q2 2017 | 1,513,357 | $37,092 | — | — |
| Q1 2017 | 1,513,357 | $36,517 | — | — |
| Q4 2016 | 1,533,357 | $30,974 | — | — |
| Q3 2016 | 1,552,657 | $33,568 | — | — |
| Q2 2016 | 1,552,657 | $31,348 | — | — |
| Q1 2016 | 1,552,657 | $30,292 | — | — |
| Q4 2015 | 1,732,847 | $34,414 | — | — |
| Q3 2015 | 1,732,847 | $34,518 | — | — |
| Q2 2015 | 1,744,047 | $37,794 | — | — |
| Q1 2015 | 1,679,247 | $38,287 | — | — |
| Q4 2014 | 877,647 | $19,352 | — | — |
| Q3 2014 | 845,497 | $18,525 | — | — |
| Q2 2014 | 845,497 | $18,998 | — | — |
| Q1 2014 | 1,152,367 | $21,849 | — | — |
| Q4 2013 | 2,134,304 | $37,222 | — | — |
| Q3 2013 | 1,721,525 | $26,374 | — | — |
| Q2 2013 | 1,659,635 | $26,820 | — | — |