Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 49,961 | $1,080 | — | — |
| Q2 2016 | 51,120 | $1,032 | — | — |
| Q1 2016 | 42,376 | $827 | — | — |
| Q4 2015 | 41,676 | $786 | — | — |
| Q3 2015 | 39,864 | $794 | — | — |
| Q2 2015 | 33,869 | $734 | — | — |
| Q1 2015 | 32,769 | $747 | — | — |
| Q4 2014 | 22,464 | $495 | — | — |
| Q3 2014 | 22,464 | $492 | — | — |
| Q2 2014 | 22,464 | $505 | — | — |
| Q1 2014 | 22,464 | $426 | — | — |