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 | 6,928,103 | $256,617 | — | — |
| Q3 2025 | 7,337,548 | $227,464 | — | — |
| Q2 2025 | 7,397,615 | $213,421 | — | — |
| Q1 2025 | 7,438,667 | $192,290 | — | — |
| Q4 2024 | 7,562,605 | $170,234 | — | — |
| Q3 2024 | 7,759,384 | $228,824 | — | — |
| Q2 2024 | 6,848,710 | $187,175 | — | — |
| Q1 2024 | 6,979,330 | $226,270 | — | — |
| Q4 2023 | 7,561,178 | $264,339 | — | — |
| Q3 2023 | 7,836,826 | $240,355 | — | — |
| Q2 2023 | 7,519,292 | $243,851 | — | — |
| Q1 2023 | 7,535,887 | $206,333 | — | — |
| Q4 2022 | 7,535,887 | $211 | — | — |
| Q3 2022 | 7,499,583 | $222 | — | — |
| Q2 2022 | 7,505,404 | $205,573 | — | — |
| Q1 2022 | 7,180,721 | $271,503 | — | — |
| Q4 2021 | 7,180,523 | $201,557 | — | — |
| Q3 2021 | 6,602,258 | $212,132 | — | — |
| Q2 2021 | 6,602,258 | $267,656 | — | — |
| Q1 2021 | 6,639,228 | $222,083 | — | — |
| Q4 2020 | 7,587,092 | $281,253 | — | — |
| Q3 2020 | 7,908,356 | $218,745 | — | — |
| Q2 2020 | 7,929,517 | $228,053 | — | — |
| Q1 2020 | 7,869,517 | $185,406 | — | — |
| Q4 2019 | 7,845,034 | $372,247 | — | — |
| Q3 2019 | 7,837,434 | $330,192 | — | — |
| Q2 2019 | 7,251,087 | $317,017 | — | — |
| Q1 2019 | 6,417,082 | $263,036 | — | — |
| Q4 2018 | 6,417,082 | $245,132 | — | — |
| Q3 2018 | 6,417,082 | $216,448 | — | — |
| Q2 2018 | 6,071,162 | $194,581 | — | — |
| Q1 2018 | 6,065,262 | $272,209 | — | — |
| Q4 2017 | 6,071,362 | $245,587 | — | — |
| Q3 2017 | 6,060,162 | $252,649 | — | — |
| Q2 2017 | 8,114,510 | $277,029 | — | — |
| Q1 2017 | 7,734,170 | $289,722 | — | — |
| Q4 2016 | 7,730,870 | $257,747 | — | — |
| Q3 2016 | 7,728,470 | $260,681 | — | — |
| Q2 2016 | 7,730,070 | $233,255 | — | — |
| Q1 2016 | 7,316,366 | $192,421 | — | — |
| Q4 2015 | 7,300,666 | $150,978 | — | — |
| Q3 2015 | 7,283,166 | $159,866 | — | — |
| Q2 2015 | 7,277,666 | $238,489 | — | — |
| Q1 2015 | 7,122,683 | $223,439 | — | — |
| Q4 2014 | 6,134,865 | $224,352 | — | — |
| Q3 2014 | 5,767,517 | $250,599 | — | — |
| Q2 2014 | 5,495,453 | $262,573 | — | — |
| Q1 2014 | 5,246,719 | $236,286 | — | — |
| Q4 2013 | 5,246,719 | $234,423 | — | — |
| Q3 2013 | 5,246,719 | $251,370 | — | — |