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 | 15,208 | $484 | — | — |
| Q3 2025 | 49,692 | $1,540 | — | — |
| Q2 2025 | 99,385 | $2,867 | — | — |
| Q1 2025 | 99,385 | $2,569 | — | — |
| Q4 2024 | 236,714 | $5,328 | — | — |
| Q3 2024 | 301,570 | $8,893 | — | — |
| Q2 2024 | 317,220 | $8,670 | — | — |
| Q1 2024 | 329,000 | $10,666 | — | — |
| Q4 2023 | 463,509 | $16,204 | — | — |