Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 133,546 | $3,938 | — | — |
| Q2 2024 | 133,546 | $3,709 | — | — |
| Q1 2024 | 133,546 | $4,330 | — | — |
| Q4 2023 | 741,827 | $25,934 | — | — |
| Q3 2023 | 741,827 | $22,752 | — | — |
| Q2 2023 | 741,827 | $24,057 | — | — |
| Q4 2022 | 741,827 | $21 | — | — |
| Q3 2022 | 540,058 | $16,002 | — | — |
| Q2 2022 | 540,058 | $14,792 | — | — |
| Q1 2022 | 1,536,808 | $58,107 | — | — |
| Q4 2021 | 1,332,464 | $42,133 | — | — |
| Q3 2021 | 621,791 | $19,978 | — | — |
| Q2 2021 | 639,458 | $25,924 | — | — |
| Q1 2021 | 2,667,964 | $89,243 | — | — |
| Q4 2020 | 1,718,394 | $63,701 | — | — |
| Q3 2020 | 1,114,994 | $30,841 | — | — |