Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,988 | $9,318 | — | — |
| Q2 2025 | 370,393 | $10,651 | — | — |
| Q1 2025 | 476,033 | $12,293 | — | — |
| Q4 2024 | 5,296,135 | $119,216 | — | — |
| Q3 2024 | 1,789,215 | $52,687 | — | — |
| Q2 2024 | 1,252,705 | $34,205 | — | — |
| Q1 2024 | 934,175 | $30,259 | — | — |
| Q4 2023 | 988,435 | $34,514 | — | — |
| Q3 2023 | 677,185 | $20,810 | — | — |
| Q2 2023 | 239,690 | $7,753 | — | — |
| Q1 2023 | 1,187,828 | $32,867 | — | — |
| Q4 2022 | 1,461,339 | $41,151 | — | — |
| Q3 2022 | 807,104 | $23,382 | — | — |
| Q2 2022 | 418,704 | $11,632 | — | — |
| Q1 2022 | 8,286,314 | $312,725 | — | — |
| Q4 2021 | 3,698,126 | $119,560 | — | — |
| Q3 2021 | 3,698,126 | $119,560 | — | — |
| Q2 2021 | 5,773,501 | $236,714 | — | — |
| Q1 2021 | 8,078,864 | $264,906 | — | — |
| Q4 2020 | 9,008,599 | $244,764 | — | — |
| Q3 2020 | 9,008,599 | $244,764 | — | — |
| Q2 2020 | 13,471,599 | $390,003 | — | — |
| Q1 2020 | 15,878,599 | $381,086 | — | — |
| Q4 2019 | 14,445,599 | $681,832 | — | — |
| Q3 2019 | 14,085,349 | $594,824 | — | — |
| Q1 2019 | 14,092,349 | $573,277 | — | — |
| Q4 2018 | 15,460,349 | $588,730 | — | — |
| Q3 2018 | 15,957,099 | $548,126 | — | — |
| Q2 2018 | 17,346,919 | $553,193 | — | — |
| Q1 2018 | 18,402,660 | $825,911 | — | — |
| Q4 2017 | 16,381,048 | $662,613 | — | — |
| Q3 2017 | 10,877,485 | $453,482 | — | — |
| Q2 2017 | 10,375,002 | $354,203 | — | — |
| Q1 2017 | 12,587,322 | $471,521 | — | — |
| Q3 2016 | 2,548,400 | $85,958 | — | — |
| Q2 2016 | 1,661,605 | $50,139 | — | — |
| Q4 2015 | 143,116 | $2,959,639 | — | — |
| Q3 2015 | 1,882 | $41 | — | — |
| Q2 2015 | 1,882 | $62 | — | — |
| Q1 2015 | 1,882 | $59 | — | — |
| Q4 2014 | 196,980 | $7,241 | — | — |
| Q3 2014 | 1,277,660 | $55,514 | — | — |
| Q2 2014 | 269,924 | $13,186 | — | — |
| Q1 2014 | 1,736,946 | $78,232 | — | — |
| Q4 2013 | 253,400 | $11,330 | — | — |