Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,407,000 | $30,419 | — | — |
| Q2 2016 | 1,407,000 | $28,407 | — | — |
| Q1 2016 | 1,407,000 | $27,450 | — | — |
| Q4 2015 | 1,407,000 | $27,943 | — | — |
| Q3 2015 | 1,206,000 | $24,023 | — | — |
| Q2 2015 | 1,206,000 | $26,134 | — | — |
| Q1 2015 | 1,027,000 | $23,416 | — | — |
| Q4 2014 | 1,027,000 | $22,645 | — | — |
| Q3 2014 | 703,000 | $15,403 | — | — |