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 | 60,000 | $1,906 | — | — |
| Q3 2025 | 65,377 | $2,027 | — | — |
| Q2 2025 | 57,263 | $1,652 | — | — |
| Q1 2025 | 40,584 | $1,049 | — | — |
| Q4 2024 | 40,584 | $914 | — | — |
| Q3 2024 | 40,284 | $1,188 | — | — |
| Q2 2024 | 40,200 | $1,099 | — | — |
| Q1 2024 | 41,950 | $1,360 | — | — |
| Q4 2023 | 6,250 | $219 | — | — |
| Q3 2023 | 14,065 | $431 | — | — |
| Q2 2023 | 12,350 | $401 | — | — |
| Q4 2018 | 409 | $16 | — | — |
| Q2 2017 | 1,894 | $65 | — | — |