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 | 628,056 | $20,362 | — | — |
| Q4 2023 | 618,867 | $21,636 | — | — |
| Q3 2023 | 605,846 | $18,581 | — | — |
| Q2 2023 | 615,481 | $19,960 | — | — |
| Q1 2023 | 571,920 | $15,659 | — | — |
| Q4 2022 | 513,853 | $14,372 | — | — |
| Q3 2016 | 100 | $3 | — | — |
| Q2 2016 | 100 | $3 | — | — |
| Q1 2016 | 100 | $2 | — | — |
| Q4 2015 | 100 | $2 | — | — |
| Q3 2015 | 100 | $2 | — | — |
| Q2 2015 | 100 | $3 | — | — |
| Q1 2015 | 100 | $3 | — | — |
| Q4 2014 | 100 | $4 | — | — |
| Q2 2014 | 100 | $5 | — | — |
| Q1 2014 | 100 | $5 | — | — |
| Q3 2013 | 132 | $6 | — | — |
| Q2 2013 | 138 | $6 | — | — |