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 | 3,237,000 | $102,839 | — | — |
| Q3 2025 | 3,237,000 | $100,347 | — | — |
| Q2 2025 | 6,609,000 | $190,670 | — | — |
| Q1 2025 | 1,756,750 | $45,412 | — | — |
| Q4 2024 | 2,985,714 | $67,208 | — | — |
| Q3 2024 | 2,985,714 | $88,049 | — | — |
| Q1 2024 | 43,735 | $1,418 | — | — |
| Q4 2023 | 955,000 | $37,607 | — | — |
| Q3 2023 | 955,000 | $29,290 | — | — |
| Q2 2023 | 955,000 | $30,971 | — | — |
| Q1 2023 | 42,510 | $1,164 | — | — |
| Q4 2022 | 68,979 | $1,929 | — | — |
| Q3 2022 | 65,937 | $1,958 | — | — |
| Q2 2022 | 27,016 | $740 | — | — |
| Q1 2022 | 1,255,322 | $47,463 | — | — |
| Q4 2021 | 1,431,934 | $40,423 | — | — |
| Q3 2021 | 780,136 | $25,065 | — | — |
| Q2 2021 | 23,928 | $970 | — | — |
| Q1 2021 | 13,867 | $464 | — | — |
| Q4 2020 | 828,800 | $30,676 | — | — |