Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 378,600 | $9,866 | — | — |
| Q1 2019 | 290,300 | $7,643 | — | — |
| Q2 2017 | 870,525 | $21,337 | — | — |
| Q1 2017 | 662,475 | $15,986 | — | — |
| Q4 2016 | 499,000 | $10,080 | — | — |