Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,480 | $466 | — | — |
| Q3 2019 | 26,480 | $466 | — | — |
| Q2 2019 | 26,780 | $472 | — | — |
| Q1 2019 | 26,780 | $472 | — | — |
| Q4 2018 | 13,225 | $233 | — | — |