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 2025 | 11,084 | $802 | — | — |
| Q3 2025 | 11,669 | $718 | — | — |
| Q2 2025 | 11,030 | $536 | — | — |
| Q1 2025 | 10,477 | $460 | — | — |
| Q4 2024 | 10,091 | $400 | — | — |
| Q2 2022 | 5,738 | $146 | — | — |
| Q3 2018 | 2,896 | $107 | — | — |
| Q2 2018 | 2,840 | $111 | — | — |