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 | 2,200 | $65 | — | — |
| Q2 2024 | 2,200 | $60 | — | — |
| Q1 2024 | 2,200 | $70 | — | — |
| Q4 2023 | 2,200 | $77 | — | — |
| Q3 2023 | 2,272 | $70 | — | — |
| Q2 2023 | 2,272 | $74 | — | — |
| Q1 2023 | 2,272 | $62 | — | — |
| Q4 2022 | 2,272 | $64 | — | — |
| Q3 2022 | 2,272 | $67 | — | — |
| Q2 2022 | 2,272 | $62 | — | — |
| Q1 2022 | 2,272 | $86 | — | — |
| Q4 2021 | 2,272 | $64 | — | — |
| Q3 2021 | 2,272 | $73 | — | — |
| Q2 2021 | 2,272 | $92 | — | — |
| Q1 2021 | 2,272 | $76 | — | — |
| Q4 2020 | 2,272 | $84 | — | — |
| Q3 2020 | 2,272 | $63 | — | — |
| Q2 2020 | 2,272 | $65 | — | — |
| Q1 2020 | 2,272 | $54 | — | — |