Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 45,806 | $2,173 | — | — |
| Q3 2019 | 30,410 | $1,281 | — | — |
| Q2 2019 | 30,410 | $1,330 | — | — |
| Q1 2019 | 30,410 | $1,247 | — | — |
| Q4 2018 | 32,067 | $1,225 | — | — |
| Q3 2018 | 37,790 | $1,275 | — | — |
| Q2 2018 | 45,207 | $1,449 | — | — |
| Q1 2018 | 45,207 | $2,029 | — | — |
| Q4 2017 | 50,814 | $2,055 | — | — |
| Q3 2017 | 51,024 | $2,127 | — | — |
| Q2 2017 | 49,024 | $1,674 | — | — |
| Q1 2017 | 65,024 | $2,436 | — | — |
| Q4 2016 | 65,024 | $2,168 | — | — |
| Q3 2016 | 65,024 | $2,193 | — | — |
| Q2 2016 | 65,024 | $1,959 | — | — |
| Q1 2016 | 65,024 | $1,710 | — | — |
| Q4 2015 | 63,424 | $1,312 | — | — |
| Q3 2015 | 63,424 | $1,392 | — | — |
| Q2 2015 | 74,967 | $2,457 | — | — |
| Q1 2015 | 74,967 | $2,352 | — | — |
| Q4 2014 | 55,208 | $2,019 | — | — |