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 | 58,872 | $1,465 | — | — |
| Q2 2019 | 176,487 | $4,599 | — | — |
| Q1 2019 | 108,753 | $2,863 | — | — |
| Q3 2018 | 9,717 | $234 | — | — |
| Q1 2018 | 95,639 | $2,508 | — | — |
| Q4 2017 | 169,666 | $4,724 | — | — |
| Q3 2017 | 166,174 | $4,183 | — | — |
| Q2 2017 | 186,135 | $4,562 | — | — |
| Q1 2017 | 197,534 | $4,766 | — | — |
| Q4 2016 | 136,043 | $2,748 | — | — |
| Q3 2016 | 206,868 | $4,472 | — | — |
| Q2 2016 | 186,653 | $3,769 | — | — |
| Q1 2015 | 148,382 | $3,383 | — | — |
| Q4 2014 | 147,740 | $3,258 | — | — |
| Q3 2014 | 143,771 | $3,150 | — | — |
| Q2 2014 | 134,318 | $3,018 | — | — |
| Q1 2014 | 90,710 | $1,720 | — | — |
| Q3 2013 | 132,294 | $2,027 | — | — |