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 | 10,000 | $318 | — | — |
| Q3 2025 | 10,000 | $310 | — | — |
| Q2 2025 | 10,000 | $289 | — | — |
| Q1 2025 | 10,000 | $259 | — | — |
| Q4 2024 | 10,000 | $243 | — | — |
| Q3 2024 | 10,000 | $285 | — | — |
| Q2 2024 | 10,000 | $273 | — | — |
| Q1 2024 | 10,000 | $324 | — | — |
| Q4 2023 | 35 | $350 | — | — |
| Q3 2023 | 10,000 | $307 | — | — |
| Q2 2023 | 10,000 | $324 | — | — |
| Q1 2023 | 10,000 | $274 | — | — |
| Q4 2022 | 25,000 | $699 | — | — |
| Q3 2022 | 25,000 | $741 | — | — |
| Q2 2022 | 25,000 | $685 | — | — |
| Q1 2022 | 25,000 | $945 | — | — |
| Q4 2021 | 25,000 | $702 | — | — |
| Q3 2021 | 25,000 | $797 | — | — |
| Q2 2021 | 25,000 | $996 | — | — |
| Q1 2021 | 25,000 | $887 | — | — |