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 | 679,231 | $21,579 | — | — |
| Q3 2025 | 1,708,831 | $52,974 | — | — |
| Q2 2025 | 1,370,261 | $39,532 | — | — |
| Q4 2024 | 395,710 | $8,907 | — | — |
| Q3 2024 | 1,026,886 | $30,283 | — | — |
| Q2 2024 | 759,024 | $20,744 | — | — |
| Q1 2023 | 784,333 | $21,475 | — | — |
| Q4 2022 | 178,266 | $4,986 | — | — |
| Q1 2022 | 166,875 | $6,309,543 | — | — |
| Q4 2021 | 325,287 | $9,130,806 | — | — |
| Q2 2021 | 159,827 | $6,479,386 | — | — |
| Q4 2020 | 198,678 | $7,364,993 | — | — |
| Q4 2019 | 39,905 | $1,893 | — | — |
| Q2 2019 | 80,517 | $3,520 | — | — |
| Q1 2019 | 94,165 | $3,860 | — | — |
| Q3 2017 | 103,984 | $4,335 | — | — |
| Q2 2015 | 65,912 | $2,160 | — | — |
| Q1 2015 | 319,286 | $10,016 | — | — |
| Q4 2014 | 27,787 | $1,016 | — | — |