Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,655 | $690 | — | — |
| Q3 2024 | 690,320 | $20,358 | — | — |
| Q2 2024 | 3,732,353 | $102,005 | — | — |
| Q1 2024 | 4,657,860 | $151,008 | — | — |
| Q4 2023 | 2,750,734 | $96,166 | — | — |
| Q2 2023 | 16,047 | $520 | — | — |
| Q1 2023 | 10,176 | $279 | — | — |
| Q1 2022 | 14,194 | $537 | — | — |
| Q1 2021 | 93,450 | $3,126 | — | — |
| Q4 2020 | 147,111 | $5,453 | — | — |
| Q3 2020 | 167,647 | $4,637 | — | — |
| Q2 2020 | 457,822 | $13,167 | — | — |
| Q1 2020 | 8,176,542 | $192,639 | — | — |
| Q4 2019 | 10,987,334 | $521,349 | — | — |
| Q3 2019 | 12,690,361 | $534,645 | — | — |
| Q2 2019 | 9,430,594 | $412,306 | — | — |
| Q1 2019 | 9,324,499 | $382,211 | — | — |
| Q4 2018 | 1,012,041 | $38,660 | — | — |
| Q3 2018 | 4,449,828 | $150,093 | — | — |
| Q2 2018 | 9,160,838 | $293,605 | — | — |
| Q1 2018 | 8,352,350 | $374,853 | — | — |
| Q4 2017 | 7,727,872 | $312,592 | — | — |
| Q3 2017 | 6,803,375 | $283,633 | — | — |
| Q2 2017 | 6,263,655 | $213,841 | — | — |
| Q1 2017 | 5,889,241 | $220,611 | — | — |
| Q4 2016 | 5,296,211 | $176,576 | — | — |
| Q3 2016 | 4,573,811 | $154,275 | — | — |
| Q2 2016 | 4,157,211 | $125,444 | — | — |
| Q1 2016 | 1,018,511 | $26,787 | — | — |