Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9 | $1 | — | — |
| Q2 2019 | 10 | $1 | — | — |
| Q4 2018 | 10 | $1 | — | — |
| Q3 2018 | 11 | $1 | — | — |
| Q2 2018 | 11 | $1 | — | — |
| Q1 2018 | 11 | $1 | — | — |
| Q4 2017 | 14 | $1 | — | — |
| Q3 2017 | 14 | $1 | — | — |
| Q2 2017 | 14 | $1 | — | — |
| Q1 2017 | 14,543 | $496 | — | — |
| Q4 2016 | 15,231 | $500 | — | — |
| Q3 2016 | 17,540 | $583 | — | — |