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 | 2,052 | $65 | — | — |
| Q3 2025 | 1,759 | $55 | — | — |
| Q2 2025 | 1,760 | $51 | — | — |
| Q1 2025 | 1,100 | $28 | — | — |
| Q3 2023 | 117 | $4 | — | — |
| Q2 2023 | 302 | $10 | — | — |
| Q1 2023 | 353 | $10 | — | — |
| Q4 2022 | 353 | $10 | — | — |
| Q3 2022 | 1,128 | $33 | — | — |
| Q2 2022 | 1,257 | $34 | — | — |
| Q3 2021 | 60 | $2 | — | — |
| Q2 2021 | 60 | $2 | — | — |
| Q4 2016 | 125 | $4 | — | — |