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 | 23,726 | $736 | — | — |
| Q1 2025 | 42,999 | $1,112 | — | — |
| Q2 2024 | 68,260 | $1,866 | — | — |
| Q1 2024 | 36,722 | $1,191 | — | — |
| Q4 2023 | 6,644 | $232 | — | — |
| Q2 2023 | 29,000 | $940 | — | — |
| Q1 2023 | 55,514 | $1,520 | — | — |
| Q3 2022 | 9,652 | $286 | — | — |
| Q1 2022 | 40,256 | $1,522 | — | — |
| Q3 2021 | 24,844 | $798 | — | — |
| Q2 2021 | 50,584 | $2,051 | — | — |
| Q1 2021 | 59,956 | $2,006 | — | — |
| Q4 2020 | 10,489 | $389 | — | — |
| Q3 2020 | 27,330 | $756 | — | — |
| Q1 2020 | 68,471 | $1,613 | — | — |
| Q4 2019 | 10,771 | $511 | — | — |
| Q2 2019 | 36,933 | $1,615 | — | — |
| Q1 2019 | 47,446 | $1,945 | — | — |
| Q4 2018 | 22,327 | $853 | — | — |
| Q3 2018 | 34,226 | $1,154 | — | — |
| Q2 2018 | 17,734 | $568 | — | — |
| Q4 2017 | 42,555 | $1,721 | — | — |
| Q1 2016 | 14,116 | $371 | — | — |