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 | 110,000 | $3,495 | — | — |
| Q3 2025 | 50,000 | $1,550 | — | — |
| Q2 2025 | 50,000 | $1 | — | — |
| Q4 2024 | 1,000 | $0 | — | — |
| Q3 2024 | 1,402,262 | $41 | — | — |
| Q2 2024 | 25,700 | $1 | — | — |
| Q2 2023 | 417,510 | $14 | — | — |
| Q1 2023 | 969,136 | $27 | — | — |
| Q3 2022 | 32,400 | $960 | — | — |
| Q2 2022 | 13,300 | $364 | — | — |
| Q4 2021 | 69,100 | $1,940 | — | — |
| Q3 2021 | 77,300 | $2,484 | — | — |
| Q2 2021 | 40,600 | $1,646 | — | — |
| Q1 2021 | 134,500 | $4,499 | — | — |
| Q4 2020 | 33,247 | $1,232 | — | — |
| Q2 2020 | 67,536 | $1,942 | — | — |
| Q1 2020 | 3,100 | $73 | — | — |