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 | 523,800 | $13,540 | — | — |
| Q4 2023 | 137,200 | $4,797 | — | — |
| Q2 2023 | 1,517 | $49 | — | — |
| Q3 2022 | 2,422,521 | $71,780 | — | — |
| Q2 2022 | 1,818,727 | $49,815 | — | — |
| Q1 2022 | 2,107,475 | $79,684 | — | — |
| Q3 2021 | 16,513,422 | $530,576 | — | — |
| Q2 2021 | 18,299,811 | $741,875 | — | — |
| Q4 2020 | 5,469,873 | $202,768 | — | — |
| Q1 2019 | 852,375 | $0 | — | — |
| Q1 2018 | 5,380 | $241 | — | — |
| Q4 2017 | 6,280 | $254 | — | — |
| Q3 2017 | 5,950 | $248 | — | — |
| Q1 2017 | 7,200 | $270 | — | — |
| Q4 2016 | 8,000 | $267 | — | — |
| Q2 2015 | 2,223,880 | $72,876 | — | — |
| Q1 2015 | 2,237,580 | $70,193 | — | — |
| Q4 2014 | 2,278,680 | $83,331 | — | — |
| Q3 2014 | 2,566,780 | $111,527 | — | — |
| Q2 2014 | 2,495,480 | $119,234 | — | — |
| Q1 2014 | 2,162,980 | $97,410 | — | — |
| Q4 2013 | 2,000,780 | $89,395 | — | — |
| Q3 2013 | 2,082,680 | $99,781 | — | — |
| Q2 2013 | 2,127,480 | $93,312 | — | — |