Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q4 2019 | 126 | $5 | — | — |
| Q3 2019 | 126 | $4 | — | — |
| Q2 2019 | 128 | $5 | — | — |
| Q1 2019 | 126 | $5 | — | — |
| Q4 2018 | 126 | $4 | — | — |
| Q3 2018 | 126 | $5 | — | — |
| Q1 2016 | 11,000 | $290 | — | — |
| Q4 2015 | 38,400 | $775 | — | — |
| Q3 2015 | 38,400 | $851 | — | — |
| Q2 2015 | 93,600 | $2,729 | — | — |