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 | $0 | — | — |
| Q3 2025 | 302 | $9 | — | — |
| Q2 2025 | 302 | $9 | — | — |
| Q1 2025 | 296 | $8 | — | — |
| Q4 2024 | 296 | $7 | — | — |
| Q3 2024 | 283 | $8 | — | — |
| Q2 2023 | 790 | $26 | — | — |
| Q1 2023 | 790 | $22 | — | — |
| Q4 2022 | 790 | $22 | — | — |
| Q3 2022 | 790 | $23 | — | — |
| Q2 2022 | 790 | $22 | — | — |
| Q1 2022 | 790 | $30 | — | — |
| Q2 2019 | 15 | $1 | — | — |
| Q3 2014 | 390 | $17 | — | — |