Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,979 | $1,370 | — | — |
| Q4 2024 | 53,479 | $1,204 | — | — |
| Q3 2023 | 144 | $6 | — | — |
| Q2 2023 | 144 | $6 | — | — |
| Q1 2023 | 204 | $6 | — | — |
| Q4 2022 | 204 | $6 | — | — |
| Q3 2022 | 104 | $3 | — | — |
| Q2 2022 | 25,100 | $688 | — | — |
| Q1 2022 | 10,000 | $378 | — | — |
| Q4 2021 | 29,600 | $831 | — | — |
| Q3 2021 | 2,850 | $91 | — | — |
| Q2 2021 | 750 | $30 | — | — |
| Q1 2021 | 750 | $25 | — | — |
| Q4 2020 | 810 | $30 | — | — |