Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,458 | $29 | — | — |
| Q3 2015 | 23,930 | $476 | — | — |
| Q2 2015 | 28,430 | $616 | — | — |
| Q1 2015 | 9,930 | $226 | — | — |
| Q4 2014 | 27,430 | $605 | — | — |
| Q3 2014 | 73,430 | $1,609 | — | — |
| Q2 2014 | 107,430 | $2,414 | — | — |
| Q1 2014 | 134,652 | $2,553 | — | — |
| Q4 2013 | 250,852 | $4,375 | — | — |
| Q3 2013 | 92,500 | $1,417 | — | — |