Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000,429 | $20,039 | — | — |
| Q1 2020 | 1,236,053 | $20,024 | — | — |
| Q4 2019 | 1,280,953 | $31,883 | — | — |
| Q3 2019 | 1,373,353 | $32,754 | — | — |
| Q2 2019 | 1,480,353 | $38,578 | — | — |
| Q1 2019 | 1,524,256 | $40,134 | — | — |
| Q4 2018 | 2,660,365 | $65,977 | — | — |
| Q3 2018 | 2,475,265 | $59,679 | — | — |
| Q2 2018 | 1,228,265 | $30,915 | — | — |
| Q1 2018 | 1,151,700 | $30,198 | — | — |
| Q4 2017 | 2,264,579 | $63,046 | — | — |
| Q3 2017 | 1,953,779 | $49,177 | — | — |
| Q2 2017 | 2,479,779 | $60,779 | — | — |
| Q1 2017 | 2,528,197 | $61,005 | — | — |
| Q4 2016 | 2,963,297 | $59,859 | — | — |
| Q3 2016 | 3,143,579 | $67,964 | — | — |
| Q2 2016 | 4,361,000 | $88,049 | — | — |
| Q1 2016 | 4,955,500 | $96,682 | — | — |
| Q4 2015 | 5,030,600 | $99,908 | — | — |
| Q3 2015 | 4,996,900 | $99,538 | — | — |
| Q2 2015 | 6,740,300 | $146,004 | — | — |
| Q1 2015 | 4,108,500 | $93,674 | — | — |
| Q4 2014 | 4,776,200 | $105,315 | — | — |
| Q3 2014 | 2,477,900 | $54,291 | — | — |
| Q2 2014 | 2,541,700 | $57,112 | — | — |
| Q1 2014 | 2,144,300 | $30,959 | — | — |
| Q4 2013 | 2,152,300 | $37,536 | — | — |
| Q3 2013 | 1,170,700 | $17,935 | — | — |
| Q2 2013 | 1,047,600 | $16,929 | — | — |