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 | 3,552 | $257 | — | — |
| Q3 2025 | 3,570 | $216 | — | — |
| Q2 2025 | 3,570 | $174 | — | — |
| Q1 2021 | 21,394 | $733 | — | — |
| Q4 2020 | 21,375 | $746 | — | — |
| Q3 2020 | 21,708 | $642 | — | — |
| Q2 2020 | 21,583 | $617 | — | — |
| Q1 2020 | 21,792 | $508 | — | — |
| Q4 2019 | 25,981 | $956 | — | — |
| Q3 2019 | 25,981 | $905 | — | — |
| Q2 2019 | 26,945 | $998 | — | — |
| Q1 2019 | 27,600 | $1,084 | — | — |
| Q4 2018 | 27,600 | $980 | — | — |
| Q3 2018 | 27,600 | $1,019 | — | — |
| Q2 2018 | 13,800 | $542 | — | — |
| Q1 2018 | 13,000 | $553 | — | — |
| Q4 2017 | 13,000 | $533 | — | — |