Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,650 | $929 | — | — |
| Q4 2018 | 18,242 | $648 | — | — |
| Q3 2018 | 26,372 | $974 | — | — |
| Q2 2018 | 27,009 | $1,060 | — | — |
| Q1 2018 | 27,211 | $1,158 | — | — |
| Q1 2016 | 32,227 | $849 | — | — |
| Q4 2015 | 19,881 | $401 | — | — |
| Q3 2015 | 33,582 | $744 | — | — |
| Q2 2015 | 34,454 | $1,005 | — | — |
| Q1 2015 | 33,405 | $951 | — | — |
| Q4 2014 | 21,973 | $702 | — | — |
| Q3 2014 | 35,708 | $1,223 | — | — |
| Q2 2014 | 35,646 | $1,268 | — | — |