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 | 105,000 | $2,768 | — | — |
| Q2 2016 | 100,000 | $3,089 | — | — |
| Q3 2014 | 45,200 | $1,548 | — | — |
| Q2 2014 | 45,200 | $1,608 | — | — |
| Q2 2013 | 267,300 | $9,123 | — | — |