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 | 2,230 | $0 | — | — |
| Q3 2025 | 2,230 | $0 | — | — |
| Q2 2025 | 730 | $0 | — | — |
| Q4 2022 | 3,075 | $0 | — | — |
| Q3 2022 | 9,487 | $278 | — | — |
| Q2 2022 | 2,648,426 | $72,542 | — | — |
| Q1 2022 | 6,281 | $237 | — | — |
| Q4 2021 | 3,256 | $89 | — | — |
| Q2 2021 | 1,697,007 | $68,797 | — | — |
| Q2 2019 | 15,275 | $668 | — | — |
| Q1 2019 | 15,275 | $626 | — | — |
| Q2 2018 | 382,727 | $12,266 | — | — |
| Q4 2017 | 828,632 | $33,560 | — | — |
| Q3 2017 | 464,958 | $19,384 | — | — |
| Q2 2017 | 684,109 | $23,354 | — | — |
| Q1 2017 | 708,732 | $26,550 | — | — |
| Q4 2016 | 1,259,203 | $41,983 | — | — |
| Q3 2016 | 76,969 | $2,596 | — | — |
| Q2 2016 | 57,069 | $1,722 | — | — |
| Q1 2016 | 4,350 | $114 | — | — |
| Q4 2015 | 3,050 | $63 | — | — |