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 | 332,236 | $10,590 | — | — |
| Q3 2025 | 326,081 | $10,109 | — | — |
| Q2 2025 | 327,118 | $9,437 | — | — |
| Q1 2025 | 311,031 | $8,040 | — | — |
| Q4 2024 | 229,234 | $5,160 | — | — |
| Q3 2024 | 234,826 | $6,925 | — | — |
| Q2 2024 | 97,116 | $2,654 | — | — |
| Q1 2024 | 97,204 | $3,151 | — | — |
| Q4 2023 | 97,704 | $3,416 | — | — |
| Q3 2023 | 61,239 | $1,878 | — | — |
| Q2 2023 | 61,820 | $2,005 | — | — |
| Q1 2023 | 60,170 | $1,647 | — | — |
| Q4 2022 | 56,745 | $1,587 | — | — |
| Q3 2022 | 56,185 | $1,665 | — | — |
| Q2 2022 | 58,119 | $1,592 | — | — |
| Q1 2022 | 60,747 | $2,297 | — | — |
| Q4 2021 | 59,613 | $1,673 | — | — |
| Q3 2021 | 26,203 | $842 | — | — |
| Q2 2021 | 15,042 | $610 | — | — |
| Q1 2021 | 14,012 | $469 | — | — |
| Q4 2020 | 12,711 | $471 | — | — |
| Q3 2020 | 13,296 | $368 | — | — |
| Q2 2020 | 13,222 | $380 | — | — |
| Q1 2020 | 13,014 | $307 | — | — |
| Q4 2019 | 13,448 | $638 | — | — |