Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 102,533 | $3,026 | — | — |
| Q2 2024 | 103,272 | $2,803 | — | — |
| Q1 2024 | 186,946 | $6,061 | — | — |
| Q4 2023 | 195,121 | $6,821 | — | — |
| Q3 2023 | 200,980 | $6,164 | — | — |
| Q2 2023 | 205,671 | $6,670 | — | — |
| Q1 2023 | 204,446 | $5,598 | — | — |
| Q4 2022 | 164,330 | $4,596 | — | — |
| Q3 2022 | 104,691 | $3,102 | — | — |
| Q2 2022 | 175,782 | $5,423 | — | — |
| Q1 2022 | 31,008 | $1,172 | — | — |
| Q4 2021 | 32,634 | $916 | — | — |
| Q4 2019 | 20,205 | $959 | — | — |