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 | 1,212 | $31,953 | — | — |
| Q2 2021 | 1,212 | $35,220 | — | — |
| Q1 2021 | 1,212 | $41,201 | — | — |
| Q4 2020 | 1,212 | $42,032 | — | — |
| Q2 2020 | 1,212 | $34,457 | — | — |
| Q1 2020 | 1,212 | $27,973 | — | — |
| Q4 2019 | 1,212 | $44,904 | — | — |
| Q3 2019 | 1,212 | $42,492 | — | — |
| Q2 2019 | 1,212 | $44,892 | — | — |
| Q1 2019 | 1,212 | $47,619 | — | — |
| Q4 2018 | 1,212 | $43,026 | — | — |
| Q3 2018 | 3,121 | $115,134 | — | — |
| Q2 2018 | 1,909 | $75,196 | — | — |