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 | 1,585,218 | $49,142 | — | — |
| Q2 2025 | 16,423 | $474 | — | — |
| Q3 2024 | 1,956,700 | $57,703 | — | — |
| Q2 2024 | 2,053,200 | $56,114 | — | — |
| Q4 2023 | 2,863,500 | $100,108 | — | — |
| Q3 2023 | 28,400 | $871 | — | — |
| Q2 2023 | 30,257 | $981 | — | — |
| Q1 2023 | 1,406,947 | $38,522 | — | — |
| Q4 2022 | 880,300 | $24,622 | — | — |
| Q1 2022 | 24,017 | $908 | — | — |
| Q3 2021 | 28,399 | $912 | — | — |
| Q2 2021 | 473,999 | $19,216 | — | — |
| Q1 2021 | 149,000 | $4,984 | — | — |
| Q4 2020 | 18,727 | $694 | — | — |
| Q3 2020 | 653,500 | $18,076 | — | — |
| Q1 2020 | 167,837 | $3,954 | — | — |
| Q4 2019 | 1,462,797 | $69,410 | — | — |
| Q2 2019 | 63,572 | $2,779 | — | — |
| Q1 2019 | 29,500 | $1,209 | — | — |
| Q4 2018 | 18,600 | $711 | — | — |
| Q3 2018 | 151,707 | $5,117 | — | — |
| Q2 2018 | 18,157 | $582 | — | — |
| Q1 2018 | 13,000 | $583 | — | — |
| Q4 2017 | 8,017 | $324 | — | — |
| Q3 2017 | 15,607 | $651 | — | — |
| Q1 2014 | 12,155 | $547 | — | — |