Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 25,252 | $669 | — | — |
| Q4 2018 | 29,253 | $724 | — | — |
| Q3 2018 | 10,253 | $246 | — | — |
| Q2 2018 | 10,253 | $258 | — | — |
| Q1 2018 | 11,495 | $302 | — | — |
| Q3 2017 | 12,493 | $316 | — | — |
| Q2 2017 | 10,286 | $252 | — | — |
| Q1 2017 | 16,236 | $392 | — | — |
| Q4 2016 | 75,863 | $1,533 | — | — |
| Q3 2016 | 16,847 | $364 | — | — |
| Q2 2016 | 17,535 | $353 | — | — |
| Q1 2016 | 70,116 | $1,358 | — | — |
| Q4 2015 | 34,975 | $695 | — | — |
| Q3 2015 | 19,555 | $395 | — | — |
| Q2 2015 | 158,724 | $3,459 | — | — |
| Q1 2015 | 54,108 | $1,236 | — | — |
| Q4 2014 | 59,564 | $1,312 | — | — |
| Q3 2014 | 41,574 | $911 | — | — |
| Q2 2014 | 43,556 | $979 | — | — |
| Q1 2014 | 16,751 | $316 | — | — |
| Q4 2013 | 113,365 | $1,971 | — | — |
| Q3 2013 | 133,600 | $2,046 | — | — |
| Q2 2013 | 46,700 | $754 | — | — |