Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 265,040 | $6,244 | — | — |
| Q4 2019 | 265,040 | $12,576 | — | — |
| Q3 2019 | 265,040 | $11,166 | — | — |
| Q2 2019 | 265,040 | $11,588 | — | — |
| Q1 2019 | 265,040 | $10,864 | — | — |
| Q4 2018 | 265,040 | $10,125 | — | — |
| Q3 2018 | 265,040 | $8,940 | — | — |
| Q2 2018 | 265,040 | $8,495 | — | — |
| Q1 2018 | 286,970 | $12,879 | — | — |
| Q4 2017 | 286,970 | $11,608 | — | — |
| Q3 2017 | 286,970 | $11,964 | — | — |
| Q2 2017 | 286,970 | $9,797 | — | — |
| Q1 2017 | 286,970 | $10,750 | — | — |
| Q3 2016 | 7,700 | $260 | — | — |
| Q1 2016 | 3,991 | $105 | — | — |