Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,264 | $502 | — | — |
| Q3 2015 | 62,990 | $1,255 | — | — |
| Q2 2015 | 82,218 | $1,782 | — | — |
| Q1 2015 | 404,897 | $9,232 | — | — |
| Q4 2014 | 368,852 | $8,133 | — | — |
| Q3 2014 | 47,511 | $1,041 | — | — |
| Q2 2014 | 20,973 | $471 | — | — |