Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,861 | $230 | — | — |
| Q4 2019 | 8,050 | $200 | — | — |
| Q3 2019 | 25,072 | $598 | — | — |
| Q2 2019 | 8,050 | $210 | — | — |
| Q1 2019 | 8,156 | $215 | — | — |
| Q4 2018 | 8,150 | $202 | — | — |
| Q2 2018 | 8,151 | $205 | — | — |
| Q1 2018 | 1,287,275 | $33,753 | — | — |
| Q4 2017 | 1,224,389 | $34,087 | — | — |
| Q3 2017 | 8,638 | $217 | — | — |
| Q2 2017 | 9,808 | $241 | — | — |
| Q1 2017 | 42,130 | $1,017 | — | — |
| Q4 2016 | 79,237 | $1,600 | — | — |
| Q3 2016 | 119,250 | $2,578 | — | — |
| Q2 2016 | 130,947 | $2,645 | — | — |
| Q1 2016 | 120,780 | $2,356 | — | — |
| Q4 2015 | 208,684 | $4,145 | — | — |
| Q3 2015 | 517,661 | $10,311 | — | — |
| Q2 2015 | 591,051 | $12,808 | — | — |
| Q1 2015 | 876,425 | $19,982 | — | — |
| Q4 2014 | 2,668,115 | $58,832 | — | — |
| Q3 2014 | 2,715,870 | $59,505 | — | — |
| Q2 2014 | 2,839,602 | $63,807 | — | — |
| Q1 2014 | 2,944,624 | $55,830 | — | — |
| Q4 2013 | 2,348,681 | $40,961 | — | — |
| Q3 2013 | 1,757,679 | $26,928 | — | — |
| Q2 2013 | 1,459,947 | $23,652 | — | — |