Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,607 | $360 | — | — |
| Q2 2025 | 17,251 | $498 | — | — |
| Q3 2024 | 24,975 | $737 | — | — |
| Q2 2024 | 25,591 | $699 | — | — |
| Q1 2024 | 25,998 | $843 | — | — |
| Q4 2023 | 25,745 | $918 | — | — |
| Q3 2023 | 26,898 | $825 | — | — |
| Q2 2023 | 19,951 | $647 | — | — |
| Q1 2023 | 18,909 | $518 | — | — |
| Q4 2022 | 17,910 | $501 | — | — |
| Q3 2022 | 19,261 | $571 | — | — |
| Q2 2022 | 21,115 | $578 | — | — |
| Q1 2022 | 21,702 | $821 | — | — |
| Q4 2021 | 18,151 | $509 | — | — |
| Q3 2021 | 16,280 | $523 | — | — |
| Q2 2021 | 15,580 | $632 | — | — |
| Q1 2021 | 17,050 | $570 | — | — |
| Q4 2020 | 7,732 | $286 | — | — |
| Q3 2020 | 9,594 | $266 | — | — |
| Q2 2020 | 8,958 | $257 | — | — |
| Q1 2020 | 18,524 | $436 | — | — |
| Q4 2019 | 68,543 | $3,252 | — | — |