Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 45,564 | $1,005 | — | — |
| Q3 2014 | 48,364 | $1,060 | — | — |
| Q4 2013 | 43,925 | $766 | — | — |
| Q3 2013 | 48,084 | $737 | — | — |
| Q2 2013 | 47,700 | $771 | — | — |