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 | 363,495 | $11,558 | — | — |
| Q3 2025 | 362,435 | $11,235 | — | — |
| Q2 2025 | 308,845 | $8,910 | — | — |
| Q1 2025 | 276,870 | $7,157 | — | — |
| Q4 2023 | 146,221 | $5,112 | — | — |
| Q3 2023 | 376,690 | $11,553 | — | — |
| Q1 2022 | 10,000 | $378 | — | — |
| Q4 2021 | 10,000 | $281 | — | — |
| Q3 2021 | 53,700 | $1,725 | — | — |
| Q2 2021 | 10,250 | $416 | — | — |
| Q1 2021 | 24,000 | $803 | — | — |
| Q3 2018 | 10,000 | $337 | — | — |
| Q1 2018 | 7,450 | $334 | — | — |
| Q4 2017 | 11,015 | $446 | — | — |
| Q3 2017 | 5,000 | $208 | — | — |