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 | 88 | $6 | — | — |
| Q2 2025 | 198 | $10 | — | — |
| Q1 2025 | 1,229 | $55 | — | — |
| Q2 2018 | 5,599 | $220 | — | — |
| Q3 2017 | 1,860 | $72 | — | — |
| Q3 2016 | 6,805 | $226 | — | — |
| Q2 2016 | 2,548 | $79 | — | — |