Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,753 | $54 | — | — |
| Q2 2025 | 2,083 | $60 | — | — |
| Q1 2025 | 57,827 | $1,495 | — | — |
| Q3 2024 | 95,287 | $2,810 | — | — |
| Q2 2024 | 614,036 | $16,782 | — | — |
| Q1 2024 | 1,254,438 | $40,669 | — | — |
| Q4 2023 | 2,855 | $100 | — | — |
| Q2 2023 | 1,490 | $47 | — | — |
| Q1 2023 | 28,336 | $776 | — | — |
| Q4 2022 | 173,331 | $4,848 | — | — |
| Q2 2022 | 213,940 | $5,860 | — | — |
| Q4 2021 | 876,574 | $24,605 | — | — |
| Q3 2021 | 1,730,624 | $55,605 | — | — |
| Q1 2020 | 723,510 | $17,046 | — | — |