Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,385 | $33 | — | — |
| Q2 2019 | 1,385 | $36 | — | — |
| Q1 2019 | 1,385 | $36 | — | — |
| Q4 2018 | 1,385 | $34 | — | — |
| Q3 2017 | 1,970 | $50 | — | — |
| Q2 2017 | 1,970 | $48 | — | — |
| Q1 2017 | 2,358 | $57 | — | — |