Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,993 | $39,744 | — | — |
| Q3 2025 | 2,110,619 | $65,429 | — | — |
| Q2 2025 | 1,231,119 | $35,518 | — | — |
| Q1 2025 | 1,197,662 | $30,960 | — | — |
| Q4 2024 | 5,158,747 | $116,123 | — | — |
| Q3 2024 | 5,105,832 | $150,571 | — | — |
| Q2 2024 | 6,066,615 | $165,801 | — | — |
| Q1 2024 | 3,565,164 | $115,583 | — | — |
| Q4 2023 | 1,370,035 | $47,896 | — | — |
| Q3 2023 | 1,566,784 | $48,053 | — | — |
| Q2 2023 | 6,281,040 | $203,694 | — | — |
| Q1 2023 | 5,904,336 | $161,660 | — | — |
| Q4 2022 | 7,501,472 | $210 | — | — |
| Q3 2022 | 8,300,241 | $245,937 | — | — |
| Q2 2022 | 6,469,868 | $177,210 | — | — |
| Q1 2022 | 1,235,006 | $46,696 | — | — |
| Q4 2021 | 4,534,272 | $127,277 | — | — |
| Q3 2021 | 2,585,207 | $83,061 | — | — |
| Q2 2021 | 2,670,141 | $108,248 | — | — |
| Q1 2021 | 2,772,671 | $92,746 | — | — |
| Q4 2020 | 6,245,980 | $231,538 | — | — |
| Q3 2020 | 6,906,605 | $187,652 | — | — |
| Q2 2020 | 5,735,290 | $164,947 | — | — |
| Q1 2020 | 1,771,779 | $41,743 | — | — |
| Q4 2019 | 1,345,471 | $63,843 | — | — |
| Q3 2019 | 825,799 | $34,791 | — | — |
| Q2 2019 | 1,083,339 | $47,332 | — | — |
| Q1 2019 | 3,668,619 | $150,378 | — | — |
| Q4 2018 | 1,104,855 | $42,204 | — | — |
| Q3 2018 | 1,286,693 | $43,400 | — | — |
| Q2 2018 | 2,072,930 | $66,437 | — | — |
| Q1 2018 | 1,159,472 | $52,037 | — | — |
| Q4 2017 | 1,193,028 | $48,257 | — | — |
| Q3 2017 | 5,897,355 | $241,616 | — | — |
| Q2 2017 | 856,478 | $29,241 | — | — |
| Q1 2017 | 1,088,442 | $40,773 | — | — |
| Q4 2016 | 819,369 | $27,318 | — | — |
| Q3 2016 | 945,808 | $31,902 | — | — |
| Q2 2016 | 4,188,228 | $126,191 | — | — |
| Q1 2016 | 3,541,384 | $93,138 | — | — |
| Q4 2015 | 14,720,712 | $304,424 | — | — |
| Q3 2015 | 636,214 | $13,964 | — | — |
| Q2 2015 | 14,284,198 | $468,093 | — | — |
| Q1 2015 | 6,149,527 | $192,910 | — | — |
| Q4 2014 | 3,627,860 | $132,671 | — | — |
| Q3 2014 | 3,278,666 | $142,458 | — | — |
| Q2 2014 | 4,479,622 | $214,036 | — | — |
| Q1 2014 | 2,403,437 | $108,238 | — | — |
| Q4 2013 | 7,147,548 | $319,352 | — | — |
| Q3 2013 | 5,124,511 | $245,514 | — | — |
| Q2 2013 | 7,813,851 | $342,716 | — | — |