Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,056 | $1,565 | — | — |
| Q2 2024 | 49,860 | $1,363 | — | — |
| Q1 2024 | 24,610 | $798 | — | — |
| Q4 2023 | 24,610 | $860 | — | — |
| Q3 2023 | 33,130 | $1,016 | — | — |
| Q2 2023 | 33,130 | $1,074 | — | — |
| Q4 2021 | 201,012 | $5,642 | — | — |
| Q2 2021 | 234,490 | $9,506 | — | — |
| Q1 2021 | 149,147 | $4,989 | — | — |
| Q4 2020 | 54,000 | $2,002 | — | — |
| Q1 2020 | 26,251 | $618 | — | — |
| Q4 2019 | 23,095 | $1,096 | — | — |
| Q3 2019 | 48,309 | $2,035 | — | — |
| Q2 2019 | 49,760 | $2,176 | — | — |
| Q1 2019 | 48,853 | $2,002 | — | — |
| Q4 2018 | 143,252 | $5,472 | — | — |
| Q3 2018 | 43,277 | $1,460 | — | — |
| Q2 2018 | 20,715 | $664 | — | — |
| Q1 2018 | 27,266 | $1,224 | — | — |
| Q3 2016 | 114,989 | $3,879 | — | — |
| Q2 2016 | 495,908 | $14,942 | — | — |
| Q1 2016 | 410,026 | $10,784 | — | — |
| Q2 2013 | 4,524 | $200 | — | — |