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 | 57,779 | $1,836 | — | — |
| Q3 2025 | 62,919 | $1,950 | — | — |
| Q2 2025 | 56,447 | $1,627 | — | — |
| Q1 2025 | 64,330 | $1,663 | — | — |
| Q4 2024 | 40,974 | $922 | — | — |
| Q3 2024 | 15,622 | $461 | — | — |
| Q2 2024 | 1,430 | $39 | — | — |
| Q1 2024 | 1,462,855 | $46,241 | — | — |
| Q4 2023 | 3,725 | $128 | — | — |
| Q3 2023 | 157,715 | $4,743 | — | — |
| Q2 2023 | 22,060 | $723 | — | — |
| Q1 2023 | 85,824 | $2,350 | — | — |
| Q4 2022 | 99,335 | $2,702 | — | — |
| Q3 2022 | 1,227 | $36 | — | — |
| Q2 2022 | 101,358 | $2,776 | — | — |
| Q1 2022 | 1,358 | $51 | — | — |
| Q4 2021 | 8,608 | $241 | — | — |