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 | 1,801 | $36 | — | — |
| Q1 2020 | 427,658 | $6,928 | — | — |
| Q4 2019 | 432,027 | $10,753 | — | — |
| Q3 2019 | 432,972 | $10,326 | — | — |
| Q2 2019 | 320,154 | $8,352 | — | — |
| Q1 2019 | 202,534 | $5,333 | — | — |
| Q4 2018 | 193,425 | $4,797 | — | — |
| Q3 2018 | 194,336 | $4,685 | — | — |
| Q2 2018 | 183,070 | $4,608 | — | — |
| Q1 2018 | 174,850 | $4,584 | — | — |
| Q4 2017 | 375 | $10 | — | — |