Ticker: BRAZ CUSIP: 37960A560 Class: BRAZIL ACTVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,100 | $1,205 | — | — |
| Q3 2025 | 37,422 | $983 | — | — |
| Q3 2024 | 15,992 | $397 | — | — |
| Q2 2024 | 19,427 | $453 | — | — |
| Q1 2024 | 12,384 | $334 | — | — |
| Q4 2023 | 7,435 | $214 | — | — |