Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 16,400 | $514 | — | — |
| Q4 2014 | 17,553 | $642 | — | — |
| Q3 2014 | 20,447 | $888 | — | — |
| Q2 2014 | 19,514 | $932 | — | — |
| Q1 2014 | 19,514 | $879 | — | — |
| Q4 2013 | 80,265 | $3,586 | — | — |
| Q3 2013 | 469,535 | $22,495 | — | — |
| Q2 2013 | 535,954 | $23,507 | — | — |