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 | 57,180 | $1,817 | — | — |
| Q3 2025 | 50,953 | $1,580 | — | — |
| Q2 2025 | 23,679 | $683 | — | — |
| Q1 2025 | 22,405 | $579 | — | — |
| Q4 2024 | 46,674 | $1,051 | — | — |
| Q3 2024 | 22,921 | $676 | — | — |
| Q2 2024 | 45,952 | $1,256 | — | — |
| Q3 2023 | 8,035 | $246 | — | — |
| Q2 2023 | 17,343 | $562 | — | — |
| Q1 2023 | 22,347 | $612 | — | — |
| Q4 2022 | 8,086 | $226 | — | — |
| Q4 2020 | 3,000 | $111 | — | — |