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 | 812,300 | $21,388 | — | — |
| Q4 2018 | 143,900 | $3,569 | — | — |
| Q3 2018 | 223,700 | $5,393 | — | — |
| Q2 2018 | 335,500 | $8,445 | — | — |
| Q1 2018 | 294,000 | $7,709 | — | — |
| Q4 2017 | 245,200 | $6,826 | — | — |
| Q3 2017 | 220,300 | $5,545 | — | — |
| Q2 2017 | 293,700 | $7,199 | — | — |
| Q1 2017 | 354,900 | $8,402 | — | — |
| Q4 2016 | 41,200 | $832 | — | — |
| Q3 2016 | 685,800 | $14,827 | — | — |
| Q2 2016 | 554,100 | $11,187 | — | — |
| Q4 2015 | 383,911 | $7,624 | — | — |
| Q2 2015 | 67,125 | $1,455 | — | — |
| Q1 2015 | 23,470 | $535 | — | — |
| Q4 2014 | 43,300 | $955 | — | — |
| Q3 2014 | 10,544 | $231 | — | — |
| Q2 2014 | 36,562 | $822 | — | — |