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 | 10,000 | $295 | — | — |
| Q2 2024 | 10,000 | $273 | — | — |
| Q1 2024 | 10,000 | $324 | — | — |
| Q4 2023 | 10,000 | $350 | — | — |
| Q3 2023 | 10,000 | $307 | — | — |
| Q2 2023 | 10,000 | $324 | — | — |
| Q1 2023 | 10,000 | $274 | — | — |
| Q4 2022 | 10,000 | $280 | — | — |
| Q3 2022 | 10,000 | $296 | — | — |
| Q2 2022 | 10,000 | $274 | — | — |
| Q1 2022 | 10,000 | $378 | — | — |
| Q4 2021 | 10,000 | $281 | — | — |