Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 48,970 | $975 | — | — |
| Q2 2015 | 47,925 | $1,039 | — | — |
| Q1 2015 | 47,940 | $1,093 | — | — |
| Q4 2014 | 48,195 | $1,063 | — | — |
| Q3 2014 | 44,315 | $971 | — | — |