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 2020 | 95 | $3 | — | — |
| Q1 2020 | 95 | $2 | — | — |
| Q4 2019 | 6,238 | $231 | — | — |
| Q3 2019 | 7,014 | $246 | — | — |
| Q2 2019 | 7,066 | $262 | — | — |
| Q1 2019 | 7,349 | $289 | — | — |
| Q4 2018 | 10,749 | $382 | — | — |
| Q3 2018 | 10,742 | $397 | — | — |
| Q2 2018 | 7,837 | $308 | — | — |
| Q1 2018 | 8,446 | $360 | — | — |
| Q4 2017 | 8,477 | $347 | — | — |
| Q3 2017 | 8,413 | $326 | — | — |
| Q2 2017 | 8,434 | $286 | — | — |
| Q1 2017 | 3,828 | $130 | — | — |
| Q4 2016 | 4,043 | $133 | — | — |