Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 58,800 | $1,201 | — | — |
| Q1 2016 | 58,800 | $1,147 | — | — |
| Q4 2015 | 58,800 | $1,168 | — | — |
| Q3 2015 | 58,800 | $1,200 | — | — |
| Q2 2015 | 58,800 | $1,291 | — | — |
| Q1 2015 | 45,200 | $1,031 | — | — |