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 | 53,464 | $3,868 | — | — |
| Q3 2025 | 54,064 | $3,325 | — | — |
| Q2 2025 | 54,468 | $2,647 | — | — |
| Q1 2025 | 53,284 | $2,339 | — | — |
| Q4 2024 | 41,398 | $1,640 | — | — |
| Q3 2024 | 35,794 | $1,546 | — | — |
| Q2 2024 | 32,460 | $1,306 | — | — |