Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,700 | $394 | — | — |
| Q4 2019 | 26,000 | $1,234 | — | — |
| Q3 2019 | 35,000 | $1,475 | — | — |
| Q2 2019 | 52,000 | $2,273 | — | — |
| Q1 2019 | 48,000 | $1,968 | — | — |
| Q1 2017 | 40,510 | $1,518 | — | — |
| Q4 2016 | 40,510 | $1,351 | — | — |
| Q3 2016 | 40,510 | $1,366 | — | — |
| Q2 2016 | 40,510 | $1,222 | — | — |
| Q1 2016 | 3,242,764 | $85,285 | — | — |
| Q4 2015 | 3,378,713 | $69,872 | — | — |
| Q3 2015 | 3,495,000 | $76,715 | — | — |
| Q2 2015 | 3,495,000 | $114,531 | — | — |
| Q1 2015 | 4,500,000 | $141,165 | — | — |
| Q4 2014 | 4,820,000 | $176,267 | — | — |