Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 173,700 | $4,490 | — | — |
| Q3 2023 | 3,637,406 | $111,559 | — | — |
| Q2 2023 | 3,615,206 | $117,241 | — | — |
| Q1 2023 | 3,474,206 | $95,124 | — | — |
| Q4 2022 | 2,403,933 | $67,238 | — | — |
| Q3 2018 | 48,000 | $1,619 | — | — |
| Q2 2018 | 91,300 | $2,926 | — | — |
| Q1 2018 | 90,200 | $4,048 | — | — |
| Q4 2017 | 13,200 | $534 | — | — |
| Q3 2017 | 59,400 | $2,487 | — | — |
| Q2 2017 | 163,700 | $5,573 | — | — |
| Q1 2017 | 59,200 | $2,220 | — | — |
| Q4 2016 | 74,500 | $2,481 | — | — |
| Q3 2016 | 45,200 | $1,525 | — | — |
| Q2 2016 | 237,900 | $7,168 | — | — |
| Q1 2016 | 12,300 | $323 | — | — |
| Q4 2015 | 89,100 | $1,843 | — | — |
| Q3 2015 | 55,300 | $1,214 | — | — |
| Q2 2015 | 24,300 | $796 | — | — |
| Q1 2015 | 72,700 | $2,281 | — | — |
| Q4 2014 | 52,300 | $1,913 | — | — |
| Q1 2014 | 12,670 | $570 | — | — |