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 | 619,521 | $13,574 | — | — |
| Q2 2014 | 549,721 | $12,352 | — | — |
| Q1 2014 | 621,321 | $11,780 | — | — |
| Q4 2013 | 601,921 | $10,498 | — | — |
| Q3 2013 | 915,621 | $14,027 | — | — |
| Q2 2013 | 1,454,621 | $23,507 | — | — |