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 2021 | 43,078 | $1,136 | — | — |
| Q1 2021 | 21,396 | $727 | — | — |
| Q4 2020 | 6,305 | $219 | — | — |
| Q1 2019 | 49,208 | $1,933 | — | — |
| Q2 2018 | 19,466 | $764 | — | — |
| Q1 2018 | 19,768 | $842 | — | — |
| Q4 2017 | 19,143 | $784 | — | — |
| Q3 2017 | 41,199 | $1,598 | — | — |
| Q2 2017 | 60,211 | $2,039 | — | — |
| Q1 2017 | 31,228 | $1,064 | — | — |
| Q2 2016 | 41,405 | $1,279 | — | — |
| Q4 2015 | 150,172 | $3,030 | — | — |
| Q3 2015 | 145,576 | $3,226 | — | — |
| Q2 2015 | 21,804 | $636 | — | — |
| Q1 2015 | 78,935 | $2,246 | — | — |
| Q4 2014 | 73,826 | $2,359 | — | — |
| Q3 2014 | 32,265 | $1,105 | — | — |
| Q1 2014 | 47,192 | $1,524 | — | — |
| Q4 2013 | 26,869 | $904 | — | — |
| Q3 2013 | 33,791 | $1,102 | — | — |
| Q2 2013 | 9,903 | $338 | — | — |
| Q4 2012 | 9,818 | $450 | — | — |
| Q3 2012 | 4,735 | $210 | — | — |
| Q2 2012 | 7,180 | $305 | — | — |