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 | 43,800 | $870 | — | — |
| Q3 2015 | 77,800 | $1,550 | — | — |
| Q2 2015 | 78,630 | $1,704 | — | — |
| Q1 2015 | 78,630 | $1,793 | — | — |
| Q4 2014 | 78,630 | $1,734 | — | — |
| Q3 2014 | 78,630 | $1,723 | — | — |
| Q2 2014 | 78,630 | $1,767 | — | — |
| Q1 2014 | 99,630 | $1,889 | — | — |
| Q4 2013 | 99,630 | $1,738 | — | — |
| Q3 2013 | 99,630 | $1,526 | — | — |
| Q2 2013 | 99,630 | $1,614 | — | — |