Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,841 | $1,058 | — | — |
| Q2 2021 | 26,103 | $1,058 | — | — |
| Q1 2021 | 26,398 | $883 | — | — |
| Q4 2020 | 26,398 | $979 | — | — |
| Q3 2020 | 20,953 | $580 | — | — |
| Q2 2020 | 22,743 | $654 | — | — |
| Q1 2020 | 144,240 | $3,398 | — | — |
| Q4 2019 | 73,638 | $3,494 | — | — |
| Q3 2019 | 64,824 | $2,731 | — | — |
| Q2 2019 | 53,761 | $2,350 | — | — |
| Q1 2019 | 38,308 | $1,570 | — | — |
| Q4 2014 | 8,350 | $305 | — | — |
| Q3 2014 | 12,500 | $543 | — | — |
| Q2 2014 | 12,500 | $597 | — | — |
| Q1 2014 | 12,500 | $563 | — | — |
| Q4 2013 | 12,500 | $559 | — | — |
| Q3 2013 | 46,445 | $2,225 | — | — |
| Q2 2013 | 46,445 | $2,037 | — | — |