Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 30,045 | $607 | — | — |
| Q3 2016 | 72,076 | $1,558 | — | — |
| Q2 2016 | 76,540 | $1,545 | — | — |
| Q1 2016 | 76,540 | $1,493 | — | — |
| Q4 2015 | 76,540 | $1,520 | — | — |
| Q3 2015 | 67,493 | $1,344 | — | — |
| Q2 2015 | 65,375 | $1,417 | — | — |
| Q1 2015 | 65,375 | $1,491 | — | — |
| Q4 2014 | 65,375 | $1,442 | — | — |
| Q3 2014 | 49,035 | $1,074 | — | — |
| Q2 2014 | 49,035 | $1,102 | — | — |
| Q1 2014 | 47,869 | $908 | — | — |
| Q4 2013 | 47,869 | $835 | — | — |
| Q3 2013 | 57,110 | $875 | — | — |
| Q2 2013 | 57,458 | $931 | — | — |