Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,503 | $53 | — | — |
| Q3 2023 | 2,005 | $61 | — | — |
| Q2 2023 | 2,005 | $65 | — | — |
| Q1 2023 | 201,724 | $5,523 | — | — |
| Q4 2022 | 181,674 | $5,081 | — | — |
| Q3 2022 | 412,403 | $12,220 | — | — |
| Q2 2022 | 411,172 | $11,262 | — | — |
| Q1 2022 | 411,546 | $15,560 | — | — |
| Q4 2021 | 295,385 | $10,100 | — | — |
| Q3 2021 | 386,198 | $12,409 | — | — |
| Q2 2021 | 358,175 | $14,520 | — | — |
| Q1 2021 | 347,764 | $11,633 | — | — |