Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,706 | $76 | — | — |
| Q1 2016 | 1,200 | $24 | — | — |
| Q4 2015 | 7,100 | $142 | — | — |
| Q3 2015 | 10,850 | $217 | — | — |
| Q2 2015 | 11,075 | $240 | — | — |
| Q1 2015 | 11,075 | $253 | — | — |