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 2017 | 18,378 | $713 | — | — |
| Q2 2017 | 18,378 | $622 | — | — |
| Q1 2017 | 18,378 | $626 | — | — |
| Q4 2016 | 18,378 | $603 | — | — |
| Q3 2016 | 18,378 | $610 | — | — |
| Q2 2016 | 18,378 | $568 | — | — |