Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 513,700 | $10,233 | — | — |
| Q2 2015 | 620,200 | $13,440 | — | — |
| Q1 2015 | 583,100 | $13,295 | — | — |
| Q4 2014 | 454,100 | $10,013 | — | — |
| Q3 2014 | 145,100 | $3,179 | — | — |
| Q2 2014 | 69,000 | $1,550 | — | — |