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 | 10,558,915 | $335,457 | — | — |
| Q3 2025 | 8,157,639 | $252,887 | — | — |
| Q2 2025 | 14,057,791 | $405,567 | — | — |
| Q1 2025 | 7,174,949 | $185,472 | — | — |
| Q4 2024 | 7,336,230 | $165,139 | — | — |
| Q3 2024 | 2,815,693 | $83,035 | — | — |
| Q2 2024 | 6,142,951 | $167,887 | — | — |
| Q1 2024 | 2,878,100 | $93,308 | — | — |
| Q4 2023 | 2,666,400 | $93,217 | — | — |
| Q3 2023 | 2,528,501 | $77,549 | — | — |
| Q2 2023 | 3,346,870 | $108,539 | — | — |
| Q1 2023 | 4,536,662 | $124,214 | — | — |
| Q4 2022 | 4,722,921 | $132,100 | — | — |
| Q3 2022 | 3,472,946 | $102,904 | — | — |
| Q2 2022 | 3,687,889 | $101,011 | — | — |
| Q1 2022 | 4,616,412 | $174,547 | — | — |
| Q4 2021 | 6,992,097 | $196,269 | — | — |
| Q3 2021 | 7,951,686 | $255,488 | — | — |
| Q2 2021 | 6,862,045 | $278,187 | — | — |
| Q1 2021 | 5,784,305 | $193,486 | — | — |
| Q4 2020 | 4,291,922 | $159,101 | — | — |
| Q3 2020 | 4,070,103 | $112,579 | — | — |
| Q2 2020 | 5,958,969 | $171,380 | — | — |
| Q1 2020 | 5,472,621 | $128,935 | — | — |
| Q4 2019 | 8,928,767 | $423,670 | — | — |
| Q3 2019 | 8,564,729 | $360,832 | — | — |
| Q2 2019 | 2,207,076 | $96,494 | — | — |
| Q1 2019 | 7,602,556 | $311,629 | — | — |
| Q4 2018 | 4,631,996 | $176,942 | — | — |
| Q3 2018 | 5,662,692 | $191,003 | — | — |
| Q2 2018 | 7,706,786 | $247,003 | — | — |
| Q1 2018 | 6,661,278 | $298,958 | — | — |
| Q4 2017 | 4,094,047 | $165,605 | — | — |
| Q3 2017 | 3,107,071 | $129,533 | — | — |
| Q2 2017 | 7,776,607 | $265,493 | — | — |
| Q1 2017 | 2,347,785 | $87,948 | — | — |
| Q4 2016 | 5,394,929 | $179,866 | — | — |
| Q3 2016 | 2,691,690 | $90,790 | — | — |
| Q2 2016 | 1,677,346 | $50,614 | — | — |
| Q1 2016 | 3,867,232 | $101,708 | — | — |
| Q4 2015 | 3,582,073 | $74,077 | — | — |
| Q3 2015 | 4,656,902 | $102,219 | — | — |
| Q2 2015 | 4,662,441 | $152,788 | — | — |
| Q1 2015 | 4,375,736 | $137,267 | — | — |
| Q4 2014 | 3,574,686 | $130,727 | — | — |