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 | 68,610 | $1,367 | — | — |
| Q2 2015 | 88,871 | $1,951 | — | — |
| Q4 2014 | 20,028 | $442 | — | — |
| Q3 2014 | 20,028 | $439 | — | — |
| Q2 2014 | 20,028 | $451 | — | — |
| Q1 2014 | 20,028 | $380 | — | — |
| Q4 2013 | 1,011,132 | $17,634 | — | — |
| Q3 2013 | 981,937 | $15,043 | — | — |