Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 106,646 | $2,306 | — | — |
| Q2 2016 | 123,465 | $2,493 | — | — |
| Q1 2016 | 196,188 | $3,828 | — | — |
| Q4 2015 | 112,800 | $2,222 | — | — |
| Q2 2015 | 980,000 | $21,237 | — | — |