Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 266,054 | $6 | — | — |
| Q4 2019 | 246,543 | $12 | — | — |
| Q3 2019 | 819,025 | $35 | — | — |
| Q2 2019 | 888,225 | $39 | — | — |
| Q1 2019 | 773,044 | $32 | — | — |
| Q4 2018 | 289,357 | $11 | — | — |
| Q3 2018 | 409,537 | $14 | — | — |
| Q2 2018 | 503,364 | $16 | — | — |
| Q1 2018 | 513,499 | $23 | — | — |
| Q4 2017 | 306,019 | $12 | — | — |
| Q3 2017 | 733,760 | $30,590 | — | — |
| Q2 2017 | 678,495 | $23,164 | — | — |
| Q1 2017 | 744,486 | $27,888 | — | — |
| Q4 2016 | 993,600 | $33,127 | — | — |
| Q3 2016 | 981,344 | $33,101 | — | — |
| Q2 2016 | 1,116,650 | $33,695 | — | — |
| Q1 2016 | 1,218,181 | $32,038 | — | — |
| Q4 2015 | 839,834 | $17,368 | — | — |
| Q3 2015 | 874,439 | $19,194 | — | — |
| Q2 2015 | 812,504 | $26,626 | — | — |
| Q1 2015 | 518,154 | $16,254 | — | — |
| Q4 2014 | 412,562 | $15,087 | — | — |
| Q3 2014 | 518,369 | $22,523 | — | — |
| Q2 2014 | 411,513 | $19,662 | — | — |
| Q1 2014 | 495,533 | $22,316 | — | — |
| Q4 2013 | 526,800 | $20,672 | — | — |
| Q3 2013 | 936,310 | $44,859 | — | — |
| Q2 2013 | 882,509 | $38,707 | — | — |