Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 305 | $8 | — | — |
| Q1 2019 | 305 | $8 | — | — |
| Q4 2018 | 305 | $8 | — | — |
| Q3 2018 | 305 | $7 | — | — |
| Q2 2018 | 305 | $8 | — | — |
| Q1 2018 | 305 | $8 | — | — |
| Q4 2017 | 705 | $20 | — | — |
| Q3 2017 | 2,305 | $58 | — | — |
| Q2 2017 | 2,305 | $56 | — | — |
| Q1 2017 | 2,305 | $57 | — | — |
| Q4 2016 | 2,305 | $50 | — | — |
| Q3 2016 | 2,305 | $50 | — | — |
| Q2 2016 | 2,305 | $47 | — | — |