Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 392,700 | $13,729 | — | — |
| Q2 2023 | 570,800 | $18,511 | — | — |
| Q1 2023 | 542,000 | $14,840 | — | — |
| Q4 2022 | 22,570 | $631 | — | — |
| Q1 2022 | 222,524 | $8,414 | — | — |
| Q4 2020 | 163,000 | $6,042 | — | — |
| Q2 2019 | 2,770,145 | $121,111 | — | — |
| Q1 2019 | 256,261 | $10,504 | — | — |
| Q4 2018 | 1,322,000 | $50,500 | — | — |
| Q3 2016 | 1,035,000 | $34,911 | — | — |
| Q1 2016 | 4,620,700 | $121,524 | — | — |
| Q4 2014 | 2,983,300 | $109,099 | — | — |
| Q2 2014 | 606,000 | $28,955 | — | — |
| Q1 2014 | 1,350,000 | $60,797 | — | — |
| Q3 2013 | 6,907,000 | $330,914 | — | — |