Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 210,500 | $6,747 | — | — |
| Q1 2018 | 210,500 | $9,447 | — | — |
| Q4 2017 | 210,500 | $8,515 | — | — |
| Q3 2017 | 210,500 | $8,776 | — | — |
| Q2 2017 | 210,500 | $7,186 | — | — |
| Q1 2017 | 210,500 | $7,885 | — | — |
| Q4 2016 | 150,000 | $5,001 | — | — |
| Q3 2016 | 150,000 | $5,060 | — | — |
| Q2 2016 | 150,000 | $4,526 | — | — |
| Q1 2016 | 150,000 | $3,945 | — | — |
| Q3 2015 | 50,930 | $1,118 | — | — |
| Q2 2015 | 50,000 | $1,638 | — | — |
| Q1 2015 | 50,000 | $1,568 | — | — |