Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,600,000 | $49,600 | — | — |
| Q2 2025 | 200,000 | $5,770 | — | — |
| Q4 2024 | 62,743 | $1,412 | — | — |
| Q2 2024 | 59,790 | $1,634 | — | — |
| Q4 2023 | 95,530 | $3,340 | — | — |
| Q3 2023 | 208,091 | $6,382 | — | — |
| Q2 2023 | 202,372 | $6,563 | — | — |
| Q3 2022 | 310,659 | $9,204,826 | — | — |
| Q2 2022 | 141 | $3,862 | — | — |
| Q1 2022 | 2,204,957 | $83,369,424 | — | — |
| Q4 2021 | 205,904 | $5,779,725 | — | — |
| Q3 2021 | 1,439,788 | $46,260,388 | — | — |
| Q2 2021 | 1,054,223 | $42,738,200 | — | — |
| Q1 2021 | 2,314,515 | $77,420,527 | — | — |
| Q4 2020 | 82,749 | $3,067,505 | — | — |
| Q3 2020 | 227,705 | $6,298,320 | — | — |
| Q1 2020 | 586,525 | $13,819 | — | — |
| Q3 2019 | 1,104,522 | $46,534 | — | — |
| Q2 2019 | 104,313 | $4,561 | — | — |
| Q1 2019 | 48,090 | $1,971 | — | — |
| Q4 2018 | 92,289 | $3,525 | — | — |
| Q3 2018 | 213,862 | $7,213,565,260 | — | — |
| Q1 2018 | 216,356 | $9,710 | — | — |
| Q3 2017 | 27,152 | $1,132 | — | — |
| Q1 2017 | 216,356 | $9,710 | — | — |
| Q4 2016 | 378,679 | $12,625 | — | — |
| Q2 2016 | 47,568 | $1,435 | — | — |
| Q3 2014 | 12,500 | $1,244 | — | — |
| Q2 2014 | 41,232 | $1,970 | — | — |
| Q1 2014 | 67,519 | $3,041 | — | — |
| Q4 2013 | 345,788 | $15,450 | — | — |
| Q3 2013 | 10,000 | $1,210 | — | — |
| Q4 2012 | 70,032 | $3,918 | — | — |