Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,500 | $737 | — | — |
| Q4 2021 | 483,700 | $13,577 | — | — |
| Q3 2021 | 281,500 | $9,045 | — | — |
| Q2 2021 | 282,900 | $11,469 | — | — |
| Q1 2021 | 360,600 | $12,062 | — | — |
| Q4 2020 | 58,400 | $2,165 | — | — |
| Q3 2020 | 86,100 | $2,382 | — | — |
| Q2 2020 | 90,500 | $2,603 | — | — |
| Q1 2020 | 1,079,000 | $25,421 | — | — |
| Q4 2019 | 664,500 | $31,531 | — | — |
| Q3 2019 | 1,188,400 | $50,067 | — | — |
| Q2 2019 | 1,540,570 | $67,354 | — | — |
| Q1 2019 | 2,093,240 | $85,802 | — | — |
| Q4 2018 | 2,761,000 | $105,470 | — | — |
| Q3 2018 | 1,255,200 | $42,338 | — | — |
| Q2 2018 | 2,912,600 | $93,349 | — | — |
| Q1 2018 | 1,709,300 | $76,713 | — | — |
| Q4 2017 | 1,926,350 | $77,921 | — | — |
| Q3 2017 | 626,040 | $26,100 | — | — |
| Q2 2017 | 781,320 | $26,674 | — | — |
| Q1 2017 | 683,260 | $25,595 | — | — |
| Q4 2016 | 9,540 | $318 | — | — |
| Q3 2016 | 16,362 | $552 | — | — |
| Q4 2015 | 464,879 | $9,614 | — | — |
| Q3 2015 | 469,779 | $10,312 | — | — |