Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,605 | $796 | — | — |
| Q2 2018 | 23,605 | $757 | — | — |
| Q1 2018 | 23,605 | $1,059 | — | — |
| Q4 2017 | 23,605 | $955 | — | — |
| Q3 2017 | 23,605 | $984 | — | — |
| Q2 2017 | 23,605 | $806 | — | — |
| Q1 2017 | 23,605 | $884 | — | — |
| Q4 2016 | 23,605 | $787 | — | — |
| Q3 2016 | 23,605 | $796 | — | — |
| Q2 2016 | 23,605 | $712 | — | — |
| Q1 2016 | 23,605 | $621 | — | — |
| Q4 2015 | 28,850 | $597 | — | — |
| Q2 2014 | 25,500 | $1,218 | — | — |