Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,864 | $175 | — | — |
| Q4 2019 | 14,361 | $357 | — | — |
| Q3 2019 | 33,358 | $796 | — | — |
| Q2 2019 | 45,424 | $1,184 | — | — |
| Q1 2019 | 45,400 | $1,195 | — | — |
| Q4 2018 | 46,794 | $1,160 | — | — |
| Q3 2018 | 42,769 | $1,031 | — | — |
| Q2 2018 | 44,769 | $1,126 | — | — |
| Q1 2018 | 57,184 | $1,500 | — | — |
| Q4 2017 | 58,167 | $1,620 | — | — |
| Q3 2017 | 56,153 | $1,414 | — | — |
| Q2 2017 | 54,645 | $1,339 | — | — |
| Q1 2017 | 61,448 | $1,714 | — | — |
| Q4 2016 | 33,898 | $685 | — | — |
| Q3 2016 | 33,798 | $734 | — | — |
| Q2 2016 | 38,375 | $775 | — | — |
| Q1 2016 | 41,175 | $806 | — | — |
| Q4 2015 | 41,675 | $838 | — | — |