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 | 154,529 | $4,909 | — | — |
| Q2 2025 | 955,457 | $28 | — | — |
| Q1 2025 | 86,347 | $2 | — | — |
| Q4 2024 | 313,699 | $7 | — | — |
| Q3 2024 | 389,145 | $11 | — | — |
| Q2 2024 | 1,084,950 | $30 | — | — |
| Q1 2024 | 157,247 | $5 | — | — |
| Q3 2023 | 261,049 | $8 | — | — |
| Q2 2023 | 354,381 | $11 | — | — |
| Q2 2022 | 139,904 | $3,831 | — | — |
| Q1 2021 | 44,183 | $0 | — | — |
| Q2 2020 | 197,765 | $5,687 | — | — |
| Q1 2020 | 84,315 | $1,986 | — | — |
| Q2 2019 | 320,145 | $13,996 | — | — |
| Q1 2019 | 285,708 | $11,711 | — | — |
| Q4 2018 | 163,714 | $6,253 | — | — |
| Q1 2018 | 105,333 | $4,727 | — | — |
| Q4 2017 | 256,239 | $10,364 | — | — |
| Q3 2017 | 117,933 | $4,916 | — | — |
| Q4 2016 | 118,440 | $3,948 | — | — |
| Q2 2015 | 35,521 | $1,164 | — | — |
| Q1 2015 | 34,371 | $1,078 | — | — |