Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,742 | $518 | — | — |
| Q4 2017 | 19,845 | $552 | — | — |
| Q3 2017 | 19,502 | $491 | — | — |
| Q2 2017 | 19,631 | $481 | — | — |
| Q1 2017 | 19,636 | $474 | — | — |
| Q4 2016 | 19,818 | $400 | — | — |
| Q3 2016 | 20,984 | $454 | — | — |