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 | 510,570 | $17,850 | — | — |
| Q3 2023 | 3,336,044 | $102,363 | — | — |
| Q2 2023 | 9,674 | $314 | — | — |
| Q1 2023 | 944,232 | $26,885 | — | — |
| Q4 2022 | 1,045,456 | $29,502 | — | — |
| Q3 2022 | 1,005,776 | $29,143 | — | — |
| Q2 2022 | 1,005,776 | $27,548 | — | — |
| Q1 2022 | 1,784,255 | $67,245 | — | — |
| Q4 2021 | 531,091 | $14,967 | — | — |
| Q3 2021 | 30,630 | $984 | — | — |
| Q2 2021 | 30,630 | $1,242 | — | — |
| Q1 2021 | 26,780 | $896 | — | — |
| Q1 2020 | 328,119 | $7,730 | — | — |
| Q4 2019 | 333,619 | $15,837 | — | — |
| Q3 2018 | 251,419 | $8,636 | — | — |
| Q2 2018 | 577,939 | $20,220 | — | — |
| Q1 2018 | 901,690 | $40,468 | — | — |
| Q4 2017 | 570,719 | $23,090 | — | — |