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 | 132,200 | $4,200 | — | — |
| Q3 2025 | 617,400 | $19,139 | — | — |
| Q2 2025 | 362,600 | $10,461 | — | — |
| Q1 2025 | 437,800 | $11,317 | — | — |
| Q4 2024 | 341,900 | $7,696 | — | — |
| Q3 2024 | 341,900 | $10,083 | — | — |
| Q2 2024 | 341,900 | $9,344 | — | — |
| Q4 2023 | 79,000 | $2,762 | — | — |