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 | 160,944 | $5,113 | — | — |
| Q3 2025 | 28,071 | $870 | — | — |
| Q2 2025 | 763,448 | $22,025 | — | — |
| Q1 2025 | 58,801 | $1,520 | — | — |
| Q4 2024 | 1,943,210 | $43,742 | — | — |
| Q3 2024 | 354,320 | $10,449 | — | — |
| Q2 2024 | 716,601 | $19,585 | — | — |
| Q1 2024 | 193,398 | $6,270 | — | — |
| Q3 2023 | 102,524 | $3,144 | — | — |
| Q2 2023 | 122,730 | $3,980 | — | — |
| Q1 2023 | 42,730 | $1,170 | — | — |
| Q4 2022 | 60,100 | $1,681 | — | — |
| Q3 2022 | 96,100 | $2,848 | — | — |
| Q1 2021 | 25,000 | $836 | — | — |
| Q4 2020 | 25,000 | $927 | — | — |
| Q3 2020 | 25,000 | $692 | — | — |
| Q2 2020 | 25,000 | $719 | — | — |