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 | 43,876 | $1,222 | — | — |
| Q3 2017 | 44,419 | $1,118 | — | — |
| Q2 2017 | 46,124 | $1,130 | — | — |
| Q1 2017 | 46,753 | $1,128 | — | — |