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 | 9,500 | $308 | — | — |
| Q4 2023 | 9,500 | $332 | — | — |
| Q3 2023 | 11,400 | $350 | — | — |
| Q2 2023 | 11,425 | $371 | — | — |
| Q1 2023 | 11,425 | $313 | — | — |
| Q4 2022 | 19,125 | $535 | — | — |
| Q1 2022 | 5,500 | $208 | — | — |
| Q3 2021 | 5,500 | $177 | — | — |
| Q2 2021 | 5,500 | $223 | — | — |
| Q1 2021 | 5,500 | $184 | — | — |
| Q4 2020 | 5,500 | $204 | — | — |
| Q3 2020 | 5,500 | $152 | — | — |
| Q2 2020 | 220 | $6 | — | — |
| Q4 2019 | 16,864 | $800 | — | — |
| Q3 2019 | 3,670 | $155 | — | — |
| Q1 2019 | 48,085 | $1,971 | — | — |
| Q4 2018 | 66,570 | $2,543 | — | — |