Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,946 | $882 | — | — |
| Q2 2022 | 104,272 | $2,658 | — | — |
| Q1 2022 | 120,226 | $4,453 | — | — |
| Q2 2021 | 6,685 | $247 | — | — |
| Q1 2019 | 82,059 | $3,224 | — | — |
| Q4 2018 | 96,488 | $3,425 | — | — |
| Q3 2018 | 101,999 | $3,766 | — | — |
| Q2 2018 | 106,170 | $4,167 | — | — |
| Q1 2018 | 25,331 | $1,078 | — | — |
| Q4 2017 | 26,369 | $1,081 | — | — |
| Q3 2017 | 24,005 | $934 | — | — |
| Q2 2017 | 101,879 | $3,451 | — | — |
| Q1 2017 | 120,526 | $4,108 | — | — |
| Q4 2016 | 22,395 | $734 | — | — |
| Q3 2016 | 8,482 | $282 | — | — |
| Q3 2014 | 838 | $29 | — | — |
| Q2 2014 | 2,375 | $84 | — | — |
| Q1 2014 | 395,452 | $12,778 | — | — |
| Q4 2013 | 438,298 | $14,752 | — | — |
| Q3 2013 | 460,179 | $14,922 | — | — |
| Q2 2013 | 437,449 | $14,933 | — | — |