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 | 75,000 | $2,383 | — | — |
| Q3 2025 | 100,000 | $3,100 | — | — |
| Q2 2025 | 200,000 | $5,770 | — | — |
| Q1 2025 | 40,000 | $1,034 | — | — |
| Q3 2024 | 80,000 | $2,359 | — | — |
| Q2 2024 | 315,000 | $8,609 | — | — |
| Q1 2024 | 270,000 | $8,753 | — | — |
| Q4 2023 | 270,000 | $9,439 | — | — |
| Q3 2023 | 400,000 | $12,268 | — | — |
| Q2 2023 | 100,000 | $3,243 | — | — |