Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 273,400 | $6,701 | — | — |
| Q1 2017 | 271,075 | $6,541 | — | — |
| Q4 2016 | 255,510 | $5,161 | — | — |
| Q3 2016 | 236,775 | $5,119 | — | — |
| Q2 2016 | 227,605 | $4,595 | — | — |