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 | 10,353 | $270 | — | — |
| Q1 2019 | 13,237 | $349 | — | — |
| Q4 2018 | 13,196 | $327 | — | — |
| Q3 2018 | 14,319 | $345 | — | — |
| Q2 2018 | 14,286 | $360 | — | — |
| Q1 2018 | 14,492 | $380 | — | — |
| Q4 2017 | 15,454 | $430 | — | — |