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 | 1,042,334 | $33,115 | — | — |
| Q3 2025 | 956,235 | $29,643 | — | — |
| Q2 2025 | 897,139 | $25,882 | — | — |
| Q1 2025 | 888,195 | $22,960 | — | — |
| Q4 2023 | 1,556 | $54 | — | — |
| Q2 2022 | 83 | $2 | — | — |
| Q4 2021 | 13,019 | $365 | — | — |
| Q3 2021 | 12,718 | $409 | — | — |
| Q2 2021 | 13,024 | $528 | — | — |
| Q1 2021 | 13,384 | $448 | — | — |
| Q4 2020 | 13,299 | $493 | — | — |
| Q3 2020 | 12,718 | $352 | — | — |
| Q2 2020 | 8,562 | $246 | — | — |