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 | 72,752 | $2,312 | — | — |
| Q3 2025 | 92,011 | $2,776 | — | — |
| Q2 2025 | 72,457 | $2,091 | — | — |
| Q1 2025 | 18,173 | $470 | — | — |
| Q4 2024 | 5,475 | $123 | — | — |
| Q3 2024 | 10,932 | $322 | — | — |
| Q2 2024 | 15,059 | $412 | — | — |
| Q1 2024 | 94,736 | $3,071 | — | — |
| Q4 2023 | 115,823 | $4,049 | — | — |
| Q3 2023 | 171,488 | $5,259 | — | — |
| Q2 2023 | 65,079 | $2,110 | — | — |
| Q1 2023 | 76,331 | $2,090 | — | — |
| Q4 2022 | 87,731 | $2,455 | — | — |
| Q3 2022 | 82,772 | $2,452 | — | — |
| Q2 2022 | 83,458 | $2,286 | — | — |
| Q1 2022 | 121,469 | $6,316 | — | — |
| Q4 2021 | 66,503 | $1,866 | — | — |
| Q3 2021 | 68,243 | $2,193 | — | — |
| Q2 2021 | 65,287 | $2,645 | — | — |
| Q1 2021 | 43,810 | $1,463 | — | — |
| Q4 2020 | 39,446 | $1,462 | — | — |
| Q3 2020 | 57,127 | $1,580 | — | — |
| Q2 2020 | 48,975 | $1,408 | — | — |
| Q1 2020 | 100,561 | $867 | — | — |