Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,960 | $294 | — | — |
| Q1 2015 | 9,460 | $297 | — | — |
| Q4 2014 | 10,000 | $366 | — | — |
| Q3 2014 | 47,935 | $2,083 | — | — |
| Q2 2014 | 49,235 | $2,352 | — | — |
| Q1 2014 | 49,935 | $2,249 | — | — |
| Q4 2013 | 57,925 | $2,588 | — | — |
| Q3 2013 | 72,365 | $3,467 | — | — |
| Q2 2013 | 81,070 | $3,556 | — | — |