Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 168,950 | $4,205 | — | — |
| Q3 2019 | 162,766 | $3,882 | — | — |
| Q2 2019 | 155,328 | $4,048 | — | — |
| Q1 2019 | 151,722 | $3,995 | — | — |
| Q4 2018 | 147,247 | $3,652 | — | — |
| Q3 2018 | 140,605 | $3,390 | — | — |
| Q2 2018 | 140,315 | $3,532 | — | — |
| Q1 2018 | 138,131 | $3,622 | — | — |
| Q4 2017 | 136,815 | $3,809 | — | — |