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 | 3,787,180 | $120,319 | — | — |
| Q3 2025 | 5,835,887 | $180,912 | — | — |
| Q2 2025 | 5,280,876 | $152,353 | — | — |
| Q1 2025 | 3,700,474 | $95,657 | — | — |
| Q4 2024 | 7,577,105 | $170,561 | — | — |
| Q3 2024 | 1,891,684 | $55,786 | — | — |
| Q2 2024 | 1,690,450 | $46,200 | — | — |
| Q1 2024 | 4,049,543 | $131,286 | — | — |
| Q4 2023 | 527,996 | $18,459 | — | — |
| Q3 2023 | 1,623,839 | $49,803 | — | — |
| Q2 2023 | 1,064,233 | $34,513 | — | — |
| Q1 2023 | 801,398 | $21,942 | — | — |
| Q4 2022 | 1,612,719 | $45,108 | — | — |
| Q3 2022 | 346,313 | $10,261 | — | — |
| Q2 2022 | 5,405,487 | $148,056 | — | — |
| Q1 2022 | 2,862,486 | $108,231 | — | — |
| Q4 2021 | 8,803,653 | $247,119 | — | — |
| Q3 2021 | 6,308,111 | $202,679 | — | — |
| Q2 2021 | 678,798 | $27,518 | — | — |
| Q1 2021 | 4,769,533 | $159,541 | — | — |
| Q4 2020 | 2,414,656 | $89,511 | — | — |
| Q3 2020 | 3,878,663 | $107,284 | — | — |
| Q2 2020 | 1,897,101 | $54,561 | — | — |
| Q1 2020 | 2,835,230 | $66,798 | — | — |
| Q4 2019 | 296,506 | $14,069 | — | — |
| Q3 2019 | 741,625 | $31,245 | — | — |
| Q2 2019 | 3,844,540 | $168,083 | — | — |
| Q3 2018 | 6,626,717 | $223,519 | — | — |
| Q2 2018 | 7,537 | $242 | — | — |
| Q1 2018 | 766,671 | $34,408 | — | — |
| Q1 2017 | 1,491,554 | $55,874 | — | — |
| Q4 2016 | 375,356 | $12,514 | — | — |
| Q3 2016 | 1,933,345 | $65,212 | — | — |
| Q1 2016 | 1,226,545 | $32,258 | — | — |
| Q4 2015 | 3,424,482 | $70,818 | — | — |
| Q3 2015 | 2,437,264 | $53,498 | — | — |
| Q2 2015 | 998,021 | $32,705 | — | — |
| Q1 2015 | 2,923,504 | $91,710 | — | — |
| Q4 2014 | 6,157,549 | $225,181 | — | — |
| Q3 2014 | 3,216,771 | $139,768 | — | — |
| Q2 2014 | 3,329,465 | $159,082 | — | — |
| Q1 2014 | 2,950,103 | $132,813 | — | — |
| Q4 2013 | 3,867,247 | $172,789 | — | — |
| Q3 2013 | 3,620,437 | $173,455 | — | — |
| Q2 2013 | 3,286,132 | $144,129 | — | — |