Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 54,920 | $1,765 | — | — |
| Q4 2020 | 4,182 | $155 | — | — |
| Q2 2020 | 140,000 | $4,026 | — | — |
| Q4 2019 | 1,425 | $67 | — | — |
| Q3 2019 | 469,968 | $19,799 | — | — |
| Q2 2019 | 942,844 | $41,220 | — | — |
| Q1 2019 | 585,363 | $23,993 | — | — |
| Q4 2018 | 2,216,545 | $84,671 | — | — |
| Q3 2018 | 2,707,728 | $91,332 | — | — |
| Q2 2018 | 198,051 | $6,348 | — | — |
| Q1 2018 | 1,035,357 | $46,466 | — | — |
| Q4 2014 | 4,190,583 | $153,249 | — | — |
| Q3 2014 | 7,044,050 | $306,062 | — | — |
| Q2 2014 | 3,435,299 | $164,136 | — | — |
| Q1 2014 | 4,382,878 | $197,382 | — | — |
| Q4 2013 | 3,047,329 | $136,153 | — | — |
| Q3 2013 | 3,222,591 | $154,393 | — | — |