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 | 33,846 | $1,075 | — | — |
| Q3 2025 | 20,872 | $647 | — | — |
| Q2 2025 | 83,290 | $2,403 | — | — |
| Q1 2025 | 1,683 | $44 | — | — |
| Q4 2024 | 183 | $4 | — | — |
| Q3 2024 | 183 | $5 | — | — |
| Q2 2024 | 183 | $5 | — | — |
| Q1 2024 | 10,502 | $340 | — | — |
| Q4 2023 | 55,237 | $1,820 | — | — |
| Q3 2023 | 492 | $15 | — | — |
| Q2 2023 | 24,420 | $792 | — | — |
| Q1 2023 | 570 | $16 | — | — |
| Q4 2022 | 38,691 | $1,065 | — | — |
| Q1 2020 | 9,070 | $214 | — | — |
| Q4 2018 | 23,074 | $881 | — | — |
| Q2 2017 | 100 | $3,466 | — | — |