Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 113,274 | $2,482 | — | — |
| Q2 2014 | 196,771 | $4,421 | — | — |
| Q1 2014 | 198,623 | $3,766 | — | — |
| Q4 2013 | 189,055 | $3,297 | — | — |
| Q3 2013 | 145,582 | $2,230 | — | — |
| Q2 2013 | 792,647 | $12,841 | — | — |