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 | 19,655 | $1,422 | — | — |
| Q3 2025 | 19,655 | $1,209 | — | — |
| Q2 2025 | 24,394 | $1,185 | — | — |
| Q1 2025 | 12,066 | $530 | — | — |
| Q4 2024 | 11,268 | $446 | — | — |
| Q3 2024 | 23,165 | $1,000 | — | — |
| Q2 2024 | 29,524 | $1,188 | — | — |
| Q1 2024 | 12,676 | $497 | — | — |
| Q4 2023 | 12,170 | $418 | — | — |
| Q3 2023 | 12,161 | $367 | — | — |
| Q2 2023 | 22,100 | $677 | — | — |
| Q1 2023 | 41,069 | $1,252 | — | — |
| Q4 2022 | 10,214 | $293 | — | — |
| Q1 2022 | 50,654 | $1,884 | — | — |
| Q2 2021 | 10,080 | $293 | — | — |
| Q1 2021 | 19,058 | $648 | — | — |
| Q1 2019 | 32,222 | $1,266 | — | — |
| Q2 2018 | 19,547 | $767 | — | — |
| Q1 2018 | 33,839 | $1,441 | — | — |