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 | 391,908 | $12,451 | — | — |
| Q3 2025 | 366,515 | $11,362 | — | — |
| Q2 2025 | 338,435 | $9,764 | — | — |
| Q1 2025 | 275,556 | $7,123 | — | — |
| Q4 2024 | 135,476 | $3,050 | — | — |
| Q3 2024 | 202,460 | $5,971 | — | — |
| Q2 2024 | 200,315 | $5,475 | — | — |
| Q1 2024 | 194,119 | $6,293 | — | — |
| Q4 2023 | 181,232 | $6,336 | — | — |
| Q3 2023 | 173,309 | $5,315 | — | — |
| Q2 2023 | 163,719 | $5,309 | — | — |
| Q1 2023 | 159,827 | $4,376 | — | — |
| Q4 2022 | 178,392 | $4,990 | — | — |
| Q3 2022 | 160,452 | $4,754 | — | — |
| Q2 2022 | 156,602 | $4,289 | — | — |
| Q1 2022 | 98,380 | $3,720 | — | — |
| Q4 2021 | 24,240 | $680 | — | — |
| Q3 2021 | 29,265 | $940 | — | — |
| Q2 2021 | 25,530 | $1,035 | — | — |
| Q1 2021 | 19,465 | $651 | — | — |
| Q4 2020 | 17,130 | $635 | — | — |