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 | 47,000 | $1,493 | — | — |
| Q1 2025 | 176,319 | $4,558 | — | — |
| Q1 2024 | 400,000 | $12,968 | — | — |
| Q4 2023 | 100,000 | $3,496 | — | — |
| Q2 2023 | 500,000 | $16,215 | — | — |
| Q1 2023 | 704,800 | $19,297 | — | — |
| Q4 2022 | 21,300 | $596 | — | — |
| Q3 2022 | 39,700 | $1,176 | — | — |
| Q2 2022 | 543,550 | $14,887 | — | — |
| Q1 2022 | 407,550 | $15,409 | — | — |
| Q2 2021 | 145,000 | $5,878 | — | — |
| Q1 2021 | 250,000 | $8,362 | — | — |
| Q3 2020 | 54,000 | $1,493 | — | — |
| Q4 2019 | 988,300 | $46,894 | — | — |
| Q3 2019 | 1,001,200 | $42,180 | — | — |
| Q2 2019 | 350,000 | $15,302 | — | — |
| Q1 2019 | 100,000 | $4,099 | — | — |
| Q4 2018 | 250,000 | $9,550 | — | — |
| Q3 2018 | 5,755,957 | $194,146 | — | — |
| Q2 2018 | 50,000 | $1,602 | — | — |
| Q1 2018 | 450,000 | $20,196 | — | — |
| Q4 2017 | 500,000 | $20,225 | — | — |
| Q3 2017 | 950,000 | $39,606 | — | — |
| Q3 2013 | 74,002 | $3,545 | — | — |
| Q2 2013 | 68,223 | $2,992 | — | — |