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 | 30,906 | $769 | — | — |
| Q3 2019 | 30,413 | $725 | — | — |
| Q2 2019 | 28,493 | $743 | — | — |
| Q1 2019 | 24,551 | $652 | — | — |
| Q4 2018 | 23,914 | $593 | — | — |
| Q3 2018 | 23,770 | $573 | — | — |
| Q2 2018 | 24,478 | $616 | — | — |
| Q1 2018 | 22,476 | $589 | — | — |