Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,262 | $2,042 | — | — |
| Q3 2025 | 110,760 | $3,434 | — | — |
| Q2 2025 | 2,512,616 | $72,489 | — | — |
| Q1 2025 | 340,131 | $8,792 | — | — |
| Q4 2024 | 241,796 | $5,443 | — | — |
| Q3 2024 | 210,218 | $6,199 | — | — |
| Q2 2024 | 171,847 | $4,697 | — | — |
| Q1 2024 | 83,461 | $2,706 | — | — |
| Q4 2023 | 52,322 | $1,829 | — | — |
| Q2 2023 | 444,664 | $14,420 | — | — |
| Q4 2022 | 215,648 | $6,032 | — | — |
| Q3 2022 | 280,935 | $8,324 | — | — |
| Q1 2022 | 63,448 | $2,399 | — | — |
| Q4 2020 | 26,679 | $989 | — | — |
| Q3 2018 | 57,048 | $1,924 | — | — |
| Q2 2018 | 82,172 | $2,634 | — | — |
| Q4 2017 | 1,145,511 | $46,336 | — | — |
| Q2 2016 | 150,000 | $4,526 | — | — |