Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 89,022 | $1,798 | — | — |
| Q3 2016 | 99,829 | $2,158 | — | — |
| Q2 2016 | 64,197 | $1,284 | — | — |
| Q1 2015 | 103,572 | $2,213 | — | — |
| Q4 2014 | 134,232 | $2,960 | — | — |
| Q3 2014 | 107,543 | $2,356 | — | — |
| Q2 2014 | 73,052 | $1,641 | — | — |