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 | 12,588 | $401 | — | — |
| Q3 2025 | 12,588 | $390 | — | — |
| Q2 2025 | 13,488 | $389 | — | — |
| Q4 2022 | 8,790 | $246 | — | — |
| Q3 2022 | 8,665 | $257 | — | — |
| Q2 2022 | 8,665 | $237 | — | — |
| Q1 2022 | 8,665 | $328 | — | — |
| Q4 2021 | 8,665 | $245 | — | — |
| Q3 2021 | 8,665 | $278 | — | — |
| Q4 2017 | 500 | $23 | — | — |