Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 67,408 | $1,697 | — | — |
| Q1 2018 | 256,069 | $6,714 | — | — |
| Q4 2017 | 43,632 | $1,215 | — | — |
| Q3 2017 | 241,424 | $6,077 | — | — |
| Q2 2017 | 12,694 | $311 | — | — |
| Q4 2016 | 19,366 | $391 | — | — |
| Q1 2016 | 18,279 | $357 | — | — |
| Q1 2015 | 195,506 | $4,458 | — | — |
| Q4 2014 | 26,000 | $573 | — | — |
| Q3 2014 | 86,602 | $1,897 | — | — |