Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,221,600 | $24,334 | — | — |
| Q2 2015 | 981,000 | $21,258 | — | — |
| Q1 2015 | 1,623,300 | $37,011 | — | — |
| Q4 2014 | 814,100 | $17,951 | — | — |
| Q3 2014 | 795,500 | $17,429 | — | — |
| Q2 2014 | 147,200 | $3,308 | — | — |