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 | 606,390 | $19,265 | — | — |
| Q3 2025 | 778,604 | $24,137 | — | — |
| Q2 2025 | 1,093,604 | $31,550 | — | — |
| Q1 2025 | 277,134 | $7,164 | — | — |
| Q4 2024 | 73,720 | $1,659 | — | — |
| Q3 2024 | 397,444 | $11,721 | — | — |
| Q2 2024 | 275,227 | $7,522 | — | — |
| Q1 2024 | 539,288 | $17,484 | — | — |
| Q4 2023 | 75,902 | $2,654 | — | — |
| Q3 2023 | 125,000 | $3,834 | — | — |
| Q2 2023 | 850,000 | $27,566 | — | — |
| Q1 2023 | 31,962 | $1 | — | — |
| Q4 2022 | 86,929 | $2 | — | — |
| Q3 2022 | 103,623 | $3,070 | — | — |
| Q1 2022 | 17,901 | $677 | — | — |
| Q4 2021 | 10,989 | $308 | — | — |
| Q4 2020 | 502,050 | $18,611 | — | — |
| Q3 2018 | 21,015 | $709 | — | — |