Ticker: EISMX CUSIP: 277902698 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 99,087 | $2,402,856 | — | — |
| Q1 2015 | 61,218 | $1,636 | — | — |
| Q4 2014 | 65,152 | $1,641,839 | — | — |
| Q3 2014 | 65,845 | $1,584,221 | — | — |
| Q2 2014 | 88,161 | $2,198,729 | — | — |
| Q1 2014 | 99,087 | $2,402,856 | — | — |
| Q4 2013 | 105,913 | $2,614,997 | — | — |
| Q3 2013 | 100,176 | $2,278,999 | — | — |
| Q2 2013 | 83,508 | $1,764,531 | — | — |