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 | 1,550,300 | $49,253 | — | — |
| Q3 2025 | 1,680,656 | $52,100 | — | — |
| Q2 2025 | 1,392,230 | $40,166 | — | — |
| Q1 2025 | 18,656 | $482 | — | — |
| Q4 2024 | 23,426 | $527 | — | — |
| Q3 2024 | 432,830 | $12,764 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 1,147,156 | $37,191 | — | — |
| Q4 2023 | 2,408,976 | $84,218 | — | — |
| Q3 2023 | 746,067 | $22,882 | — | — |
| Q2 2023 | 1,913,220 | $62,046 | — | — |
| Q1 2023 | 32,611 | $893 | — | — |
| Q4 2022 | 7,263 | $203 | — | — |
| Q1 2022 | 945,092 | $35,734 | — | — |
| Q2 2021 | 1,187,562 | $48,144 | — | — |
| Q4 2020 | 425,097 | $15,758 | — | — |
| Q4 2019 | 818,175 | $38,822 | — | — |
| Q3 2019 | 74,970 | $3,158 | — | — |
| Q2 2019 | 471,860 | $20,630 | — | — |
| Q1 2019 | 292,091 | $11,973 | — | — |
| Q4 2018 | 74,037 | $2,828 | — | — |
| Q3 2018 | 145,100 | $4,894 | — | — |
| Q2 2018 | 65,200 | $2,090 | — | — |
| Q1 2018 | 548,315 | $24,608 | — | — |