Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 20,000 | $324 | — | — |
| Q4 2019 | 20,000 | $498 | — | — |
| Q3 2019 | 40,000 | $954 | — | — |
| Q2 2019 | 40,000 | $1,042 | — | — |
| Q1 2019 | 40,000 | $1,053 | — | — |
| Q4 2018 | 40,000 | $992 | — | — |
| Q3 2018 | 40,000 | $964 | — | — |
| Q2 2018 | 40,000 | $1,007 | — | — |
| Q1 2018 | 40,000 | $1,049 | — | — |
| Q4 2017 | 40,000 | $1,114 | — | — |
| Q3 2017 | 40,000 | $1,007 | — | — |
| Q2 2017 | 40,000 | $980 | — | — |