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 | 7,977 | $253 | — | — |
| Q3 2025 | 7,965 | $247 | — | — |
| Q2 2025 | 8,278 | $239 | — | — |
| Q1 2025 | 8,970 | $232 | — | — |
| Q4 2024 | 8,970 | $202 | — | — |
| Q3 2024 | 67,685 | $1,996 | — | — |
| Q2 2024 | 252,021 | $6,888 | — | — |
| Q1 2024 | 253,516 | $8,219 | — | — |
| Q4 2023 | 218,153 | $7,627 | — | — |
| Q3 2023 | 134,528 | $4,126 | — | — |
| Q2 2023 | 114,479 | $3,713 | — | — |
| Q1 2023 | 109,550 | $2,999 | — | — |
| Q2 2022 | 619 | $16,954 | — | — |