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 | 130,280 | $4,139 | — | — |
| Q3 2025 | 124,272 | $3,852 | — | — |
| Q2 2025 | 131,200 | $3,785 | — | — |
| Q1 2025 | 159,264 | $4,117 | — | — |
| Q4 2024 | 74,384 | $1,674 | — | — |