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 | 6,625 | $217 | — | — |
| Q1 2015 | 7,675 | $241 | — | — |
| Q4 2014 | 8,075 | $295 | — | — |
| Q3 2014 | 8,075 | $351 | — | — |
| Q2 2014 | 8,075 | $386 | — | — |
| Q1 2014 | 8,075 | $364 | — | — |
| Q4 2013 | 8,075 | $361 | — | — |
| Q3 2013 | 8,675 | $416 | — | — |
| Q2 2013 | 9,475 | $416 | — | — |