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 | 19,830 | $1,435 | — | — |
| Q3 2025 | 5,612 | $246 | — | — |
| Q2 2025 | 7,198 | $350 | — | — |
| Q1 2025 | 5,612 | $246 | — | — |
| Q4 2024 | 7,549 | $309 | — | — |
| Q3 2024 | 26,753 | $1,159 | — | — |
| Q2 2024 | 16,304 | $670 | — | — |