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 | 7,908 | $259 | — | — |
| Q1 2015 | 7,953 | $249 | — | — |
| Q4 2014 | 8,353 | $305 | — | — |
| Q3 2014 | 8,404 | $365 | — | — |
| Q2 2014 | 8,603 | $411 | — | — |
| Q1 2014 | 11,203 | $505 | — | — |
| Q4 2013 | 11,203 | $501 | — | — |
| Q3 2013 | 11,679 | $560 | — | — |
| Q2 2013 | 11,698 | $513 | — | — |