Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 69,270 | $1,387 | — | — |
| Q1 2020 | 233,084 | $3,776 | — | — |
| Q4 2019 | 213,786 | $5,321 | — | — |
| Q3 2019 | 196,800 | $4,694 | — | — |
| Q2 2019 | 192,961 | $5,029 | — | — |
| Q1 2019 | 189,285 | $4,984 | — | — |
| Q4 2018 | 182,889 | $4,536 | — | — |
| Q3 2018 | 182,875 | $4,409 | — | — |
| Q2 2018 | 180,934 | $4,554 | — | — |
| Q1 2018 | 165,607 | $4,342 | — | — |
| Q4 2017 | 164,576 | $4,582 | — | — |
| Q3 2017 | 168,584 | $4,243 | — | — |
| Q2 2017 | 165,862 | $4,065 | — | — |
| Q1 2017 | 166,572 | $4,019 | — | — |
| Q4 2016 | 172,571 | $3,486 | — | — |
| Q3 2016 | 171,470 | $3,707 | — | — |
| Q2 2016 | 171,466 | $3,462 | — | — |
| Q1 2016 | 172,538 | $3,366 | — | — |
| Q4 2015 | 163,312 | $3,381 | — | — |
| Q3 2015 | 164,153 | $3,270 | — | — |
| Q2 2015 | 161,372 | $3,497 | — | — |
| Q1 2015 | 141,468 | $3,225 | — | — |
| Q4 2014 | 129,074 | $2,846 | — | — |
| Q3 2014 | 122,782 | $2,690 | — | — |
| Q2 2014 | 114,210 | $2,566 | — | — |
| Q1 2014 | 113,141 | $2,145 | — | — |