Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15 | $0 | — | — |
| Q1 2018 | 15 | $0 | — | — |
| Q4 2017 | 91 | $2 | — | — |
| Q3 2017 | 16,046 | $403 | — | — |
| Q2 2017 | 16,010 | $392 | — | — |
| Q1 2017 | 19,949 | $481 | — | — |
| Q4 2016 | 19,942 | $402 | — | — |
| Q3 2016 | 19,879 | $429 | — | — |
| Q2 2016 | 19,879 | $401 | — | — |
| Q1 2016 | 19,751 | $385 | — | — |
| Q4 2015 | 19,740 | $392 | — | — |