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 | 48,000 | $2 | — | — |
| Q4 2023 | 46,202 | $2 | — | — |
| Q3 2020 | 29,031 | $802 | — | — |
| Q2 2020 | 8,866 | $254 | — | — |
| Q1 2020 | 3,500 | $608 | — | — |
| Q4 2019 | 41,870 | $1,986 | — | — |
| Q3 2019 | 1,834,871 | $77,303 | — | — |
| Q2 2019 | 921,999 | $40,309 | — | — |
| Q1 2019 | 102,360 | $4,195 | — | — |
| Q4 2018 | 1,739,409 | $66,445 | — | — |
| Q3 2018 | 1,646,700 | $52,776 | — | — |
| Q2 2018 | 1,723,400 | $55,234 | — | — |
| Q1 2018 | 2,320,218 | $104,131 | — | — |
| Q4 2017 | 2,428,000 | $98,212 | — | — |
| Q3 2017 | 2,428,000 | $101,223 | — | — |