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 | 1,131,674 | $35,953 | — | — |
| Q3 2025 | 1,261,674 | $39,112 | — | — |
| Q2 2025 | 1,052,000 | $30,350 | — | — |
| Q1 2025 | 1,272,530 | $32,895 | — | — |
| Q4 2024 | 1,062,820 | $23,924 | — | — |
| Q3 2024 | 1,355,820 | $39,983 | — | — |
| Q2 2024 | 905,570 | $24,749 | — | — |
| Q1 2024 | 1,163,530 | $37,722 | — | — |
| Q4 2023 | 1,163,530 | $40,677 | — | — |
| Q3 2023 | 1,125,805 | $34,528 | — | — |
| Q2 2023 | 1,200,599 | $38,935 | — | — |
| Q1 2023 | 1,520,762 | $41,638 | — | — |
| Q4 2022 | 1,440,762 | $40,298 | — | — |
| Q3 2022 | 1,440,762 | $42,690 | — | — |
| Q2 2022 | 1,291,231 | $35,367 | — | — |
| Q1 2022 | 959,011 | $36,260 | — | — |
| Q1 2017 | 50,000 | $1,873 | — | — |
| Q4 2016 | 50,000 | $1,667 | — | — |
| Q3 2016 | 430,000 | $14,504 | — | — |
| Q2 2016 | 430,000 | $12,956 | — | — |
| Q1 2016 | 503,000 | $13,228 | — | — |
| Q4 2015 | 1,400,000 | $28,952 | — | — |
| Q3 2015 | 1,600,000 | $35,120 | — | — |
| Q3 2014 | 2,300 | $100 | — | — |
| Q2 2014 | 122,300 | $5,843 | — | — |
| Q1 2014 | 3,152,300 | $141,917 | — | — |
| Q4 2013 | 26,400 | $1,180 | — | — |