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 2017 | 457 | $15 | — | — |
| Q1 2017 | 457 | $16 | — | — |
| Q4 2016 | 239 | $8 | — | — |
| Q3 2016 | 239 | $8 | — | — |
| Q2 2016 | 173 | $5 | — | — |
| Q1 2016 | 3,881 | $102 | — | — |
| Q4 2015 | 373 | $8 | — | — |
| Q3 2015 | 1,098 | $24 | — | — |
| Q1 2015 | 1,098 | $31 | — | — |
| Q4 2014 | 1,098 | $35 | — | — |
| Q3 2014 | 1,098 | $38 | — | — |
| Q2 2014 | 1,098 | $39 | — | — |
| Q1 2014 | 1,287 | $42 | — | — |
| Q4 2013 | 1,098 | $37 | — | — |
| Q3 2013 | 1,098 | $36 | — | — |
| Q2 2013 | 1,098 | $37 | — | — |