Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,854 | $245 | — | — |
| Q3 2019 | 9,379 | $224 | — | — |
| Q2 2019 | 9,313 | $243 | — | — |
| Q1 2019 | 9,740 | $256 | — | — |
| Q4 2018 | 10,816 | $261 | — | — |
| Q3 2018 | 10,816 | $261 | — | — |
| Q2 2018 | 10,816 | $272 | — | — |
| Q1 2018 | 10,013 | $263 | — | — |
| Q4 2017 | 9,784 | $272 | — | — |