Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 762,642 | $22 | — | — |
| Q2 2024 | 762,642 | $21 | — | — |
| Q1 2024 | 762,642 | $25 | — | — |
| Q4 2023 | 762,642 | $27 | — | — |
| Q3 2023 | 762,642 | $23 | — | — |
| Q2 2023 | 762,642 | $25 | — | — |
| Q1 2023 | 762,642 | $21 | — | — |
| Q4 2022 | 762,642 | $21 | — | — |
| Q3 2022 | 88,642 | $2,626 | — | — |
| Q2 2022 | 88,642 | $2,428 | — | — |
| Q1 2022 | 88,642 | $3,352 | — | — |
| Q4 2021 | 88,642 | $2,488 | — | — |
| Q3 2021 | 88,642 | $2,848 | — | — |
| Q2 2021 | 88,642 | $3,594 | — | — |
| Q1 2021 | 88,642 | $2,965 | — | — |
| Q4 2020 | 88,642 | $3,286 | — | — |
| Q3 2020 | 88,642 | $2,452 | — | — |
| Q2 2020 | 88,642 | $2,549 | — | — |
| Q1 2020 | 588,642 | $13,868 | — | — |