Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 51,670 | $1,596 | — | — |
| Q4 2016 | 52,915 | $1,736 | — | — |
| Q3 2016 | 52,355 | $1,738 | — | — |
| Q2 2016 | 51,670 | $1,596 | — | — |