Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 525,035 | $15,746 | — | — |
| Q2 2025 | 232,537 | $6,709 | — | — |
| Q3 2024 | 1,189,412 | $35,076 | — | — |
| Q2 2024 | 168,419 | $4,603 | — | — |
| Q1 2024 | 147,824 | $4,792 | — | — |
| Q4 2023 | 443,100 | $15,491 | — | — |
| Q1 2023 | 170,261 | $4,662 | — | — |
| Q4 2022 | 2,089,575 | $58,445 | — | — |
| Q3 2022 | 816,995 | $24,208 | — | — |
| Q2 2022 | 2,483,585 | $68,025 | — | — |
| Q1 2022 | 3,597,815 | $136,033 | — | — |
| Q4 2021 | 348,250 | $9,734 | — | — |
| Q3 2021 | 44,980 | $1,445 | — | — |
| Q1 2021 | 318,461 | $10,661 | — | — |
| Q4 2020 | 815,061 | $30,330 | — | — |
| Q2 2020 | 214,154 | $6,159 | — | — |
| Q1 2020 | 160,458 | $3,780 | — | — |
| Q4 2019 | 898,955 | $42,655 | — | — |
| Q3 2019 | 9,327 | $393 | — | — |
| Q2 2019 | 530,455 | $23,191 | — | — |
| Q1 2019 | 1,690,486 | $64,612 | — | — |
| Q4 2018 | 1,690,486 | $64,612 | — | — |
| Q3 2018 | 918,621 | $30,985 | — | — |
| Q2 2018 | 142,650 | $4,572 | — | — |
| Q1 2018 | 402,515 | $18,065 | — | — |
| Q4 2017 | 346,330 | $14,009 | — | — |
| Q3 2017 | 743,136 | $32,226 | — | — |
| Q2 2017 | 509,636 | $20,953 | — | — |
| Q4 2016 | 17,246 | $575 | — | — |
| Q3 2016 | 17,505 | $590 | — | — |