Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,383 | $217 | — | — |
| Q4 2020 | 9,948 | $345 | — | — |
| Q3 2020 | 9,948 | $293 | — | — |
| Q2 2020 | 9,948 | $283 | — | — |
| Q4 2019 | 9,805 | $363 | — | — |
| Q3 2019 | 6,729 | $236 | — | — |
| Q2 2019 | 6,729 | $249 | — | — |
| Q1 2019 | 7,149 | $281 | — | — |