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 | 39,018 | $2,823 | — | — |
| Q3 2025 | 39,018 | $2,400 | — | — |
| Q2 2025 | 39,018 | $1,896 | — | — |
| Q1 2025 | 39,018 | $1,713 | — | — |
| Q4 2024 | 39,018 | $1,546 | — | — |
| Q3 2024 | 39,018 | $1,685 | — | — |
| Q2 2024 | 39,018 | $1,570 | — | — |
| Q1 2024 | 63,091 | $2,471 | — | — |
| Q4 2023 | 63,091 | $2,169 | — | — |
| Q3 2023 | 63,091 | $1,904 | — | — |
| Q2 2023 | 63,091 | $1,934 | — | — |
| Q1 2023 | 63,091 | $1,923 | — | — |
| Q4 2022 | 63,091 | $1,809 | — | — |
| Q3 2022 | 63,091 | $1,548 | — | — |
| Q2 2022 | 63,091 | $1,610 | — | — |