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 | 1,969 | $63 | — | — |
| Q3 2025 | 1,969 | $61 | — | — |
| Q2 2025 | 9,115 | $263 | — | — |
| Q1 2025 | 10,415 | $269 | — | — |
| Q4 2024 | 10,688 | $241 | — | — |
| Q3 2024 | 25,605 | $755 | — | — |
| Q2 2024 | 25,917 | $708 | — | — |
| Q1 2024 | 27,373 | $887 | — | — |
| Q4 2023 | 8,383 | $293 | — | — |
| Q3 2023 | 8,227 | $252 | — | — |
| Q2 2023 | 3,890 | $126 | — | — |
| Q4 2022 | 6,504 | $182 | — | — |
| Q3 2022 | 133 | $4 | — | — |
| Q2 2022 | 6,333 | $173 | — | — |
| Q4 2021 | 15 | $0 | — | — |
| Q3 2021 | 82 | $3 | — | — |
| Q2 2021 | 82 | $3 | — | — |
| Q1 2021 | 67 | $2 | — | — |