Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 611,341 | $16,029 | — | — |
| Q4 2017 | 611,341 | $17,020 | — | — |
| Q3 2017 | 536,100 | $13,494 | — | — |
| Q2 2017 | 536,100 | $13,140 | — | — |
| Q1 2017 | 536,100 | $12,936 | — | — |
| Q4 2016 | 536,100 | $10,829 | — | — |