Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,300 | $329 | — | — |
| Q3 2014 | 5,300 | $182 | — | — |
| Q2 2014 | 9,926 | $353 | — | — |
| Q1 2014 | 24,026 | $776 | — | — |
| Q4 2013 | 21,026 | $708 | — | — |