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 | 5 | $0 | — | — |
| Q1 2025 | 17 | $0 | — | — |
| Q3 2024 | 26 | $1 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q3 2021 | 2,287 | $73,481 | — | — |
| Q2 2021 | 2,287 | $92,714 | — | — |
| Q1 2021 | 2,287 | $76,500 | — | — |
| Q4 2020 | 2,287 | $84,779 | — | — |
| Q2 2020 | 2,287 | $65,774 | — | — |
| Q1 2020 | 9,224 | $217,317 | — | — |
| Q4 2019 | 14,972 | $710,421 | — | — |
| Q3 2019 | 13,742 | $578,950 | — | — |
| Q2 2019 | 14,264 | $623,622 | — | — |
| Q1 2019 | 4,806 | $196,997 | — | — |
| Q4 2018 | 4,600 | $175,720 | — | — |
| Q3 2018 | 3,513 | $129,630 | — | — |
| Q2 2018 | 10,511 | $365,993 | — | — |
| Q1 2018 | 21,751 | $976,185 | — | — |