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 2023 | 82,980 | $2,504 | — | — |
| Q2 2023 | 86,223 | $2,643 | — | — |
| Q1 2023 | 87,557 | $2,669 | — | — |
| Q4 2022 | 89,781 | $2,574 | — | — |