Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,882 | $385 | — | — |
| Q3 2023 | 17,515 | $537 | — | — |
| Q2 2023 | 16,233 | $526 | — | — |
| Q1 2023 | 14,994 | $411 | — | — |
| Q4 2022 | 42,864 | $1,199 | — | — |
| Q3 2022 | 38,011 | $1,126 | — | — |
| Q2 2022 | 39,695 | $1,087 | — | — |
| Q1 2022 | 37,661 | $1,424 | — | — |
| Q4 2021 | 13,639 | $383 | — | — |
| Q3 2021 | 26,134 | $840 | — | — |
| Q2 2021 | 23,516 | $953 | — | — |
| Q2 2020 | 9,383 | $270 | — | — |
| Q1 2020 | 12,682 | $299 | — | — |
| Q4 2019 | 35,294 | $1,675 | — | — |
| Q3 2019 | 34,882 | $1,470 | — | — |
| Q2 2019 | 82,623 | $3,612 | — | — |
| Q4 2018 | 19,162 | $732 | — | — |
| Q1 2018 | 15,796 | $709 | — | — |
| Q2 2017 | 14,754 | $504 | — | — |
| Q4 2014 | 35,256 | $1,289 | — | — |
| Q3 2014 | 222,688 | $9,676 | — | — |