Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,303 | $1 | — | — |
| Q2 2023 | 1,347,101 | $44 | — | — |
| Q1 2022 | 215,716 | $8,156 | — | — |
| Q2 2021 | 383,246 | $15,536 | — | — |
| Q1 2021 | 278,389 | $9,312 | — | — |
| Q4 2020 | 1,183,957 | $43,889 | — | — |
| Q2 2020 | 268,704 | $7,727 | — | — |
| Q4 2019 | 1,629,945 | $77,340 | — | — |
| Q3 2019 | 218,789 | $9,217 | — | — |
| Q2 2019 | 616,047 | $26,933 | — | — |
| Q4 2018 | 358,500 | $13,694 | — | — |
| Q2 2018 | 1,996,900 | $64,000 | — | — |
| Q1 2018 | 1,958,300 | $87,888 | — | — |
| Q4 2017 | 269,400 | $10,897 | — | — |
| Q3 2017 | 4,260,200 | $177,607 | — | — |
| Q1 2017 | 1,011,100 | $37,875 | — | — |
| Q4 2016 | 1,637,500 | $54,594 | — | — |
| Q3 2016 | 563,300 | $19,000 | — | — |
| Q2 2016 | 125,700 | $3,793 | — | — |
| Q4 2015 | 73,600 | $1,522 | — | — |
| Q3 2015 | 855,400 | $18,776 | — | — |
| Q2 2015 | 10,500 | $344 | — | — |
| Q1 2015 | 344,000 | $10,791 | — | — |
| Q3 2014 | 1,056,500 | $45,904 | — | — |
| Q2 2014 | 13,200 | $630 | — | — |
| Q1 2014 | 885,600 | $39,887 | — | — |
| Q3 2013 | 279,500 | $13,390 | — | — |