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 | 9,378 | $298 | — | — |
| Q3 2025 | 10,562 | $327 | — | — |
| Q2 2025 | 19,321 | $557 | — | — |
| Q1 2025 | 374,301 | $9,676 | — | — |
| Q4 2024 | 374,301 | $8,426 | — | — |
| Q4 2022 | 284 | $8 | — | — |
| Q3 2022 | 284 | $8 | — | — |
| Q2 2022 | 23,284 | $638 | — | — |
| Q4 2019 | 50,248 | $2,384 | — | — |
| Q3 2019 | 12,662 | $533 | — | — |
| Q2 2019 | 25,778 | $1,127 | — | — |
| Q1 2018 | 12,133 | $545 | — | — |
| Q4 2017 | 37,010 | $1,497 | — | — |
| Q3 2017 | 154,605 | $6,445 | — | — |
| Q2 2017 | 21,525 | $734 | — | — |
| Q1 2017 | 42,185 | $1,580 | — | — |
| Q3 2014 | 54,340 | $2,361 | — | — |
| Q4 2013 | 34,101 | $1,523 | — | — |
| Q3 2013 | 59,366 | $2,844 | — | — |