Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,161 | $1,594 | — | — |
| Q4 2023 | 35,657 | $1,247 | — | — |
| Q3 2023 | 37,294 | $1,144 | — | — |
| Q2 2023 | 35,933 | $1,165 | — | — |
| Q1 2023 | 35,799 | $980 | — | — |
| Q4 2022 | 36,973 | $1,034 | — | — |
| Q3 2022 | 44,607 | $1,322 | — | — |
| Q2 2022 | 44,607 | $1,222 | — | — |
| Q1 2022 | 44,829 | $1,695 | — | — |
| Q4 2021 | 44,768 | $1,257 | — | — |
| Q3 2021 | 48,942 | $1,573 | — | — |
| Q2 2021 | 48,906 | $1,983 | — | — |
| Q1 2021 | 49,181 | $1,645 | — | — |
| Q4 2020 | 45,269 | $1,678 | — | — |
| Q3 2020 | 33,200 | $918 | — | — |
| Q2 2020 | 32,570 | $937 | — | — |
| Q1 2020 | 32,433 | $764 | — | — |
| Q4 2019 | 30,286 | $1,437 | — | — |
| Q3 2019 | 30,050 | $1,266 | — | — |
| Q2 2019 | 55,743 | $2,437 | — | — |
| Q1 2019 | 52,003 | $2,132 | — | — |
| Q4 2018 | 31,501 | $1,203 | — | — |