Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 35,275 | $793,000 | — | — |
| Q1 2014 | 33,275 | $631,000 | — | — |
| Q4 2013 | 32,300 | $563,000 | — | — |
| Q3 2013 | 36,645 | $561 | — | — |
| Q2 2013 | 32,830 | $532 | — | — |