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 | 10,039 | $319 | — | — |
| Q3 2025 | 10,378 | $0 | — | — |
| Q2 2025 | 10,101 | $0 | — | — |
| Q1 2025 | 10,344 | $0 | — | — |
| Q3 2024 | 16,465 | $0 | — | — |
| Q2 2024 | 19,189 | $1 | — | — |
| Q1 2024 | 18,755 | $1 | — | — |
| Q4 2023 | 19,948 | $1 | — | — |
| Q3 2023 | 20,951 | $1 | — | — |
| Q2 2023 | 21,084 | $1 | — | — |
| Q1 2023 | 21,974 | $1 | — | — |
| Q4 2022 | 26,072 | $1 | — | — |
| Q3 2022 | 26,132 | $774 | — | — |
| Q2 2022 | 26,576 | $728 | — | — |
| Q1 2022 | 18,033 | $682 | — | — |
| Q4 2021 | 18,305 | $513 | — | — |
| Q3 2021 | 15,139 | $486 | — | — |
| Q2 2021 | 125,180 | $5,074 | — | — |
| Q1 2021 | 204,827 | $6,852 | — | — |
| Q4 2020 | 190,400 | $7,058 | — | — |
| Q1 2020 | 72,000 | $1,696 | — | — |
| Q4 2019 | 72,000 | $3,416 | — | — |