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 | 7,748,654 | $246,175 | — | — |
| Q3 2025 | 432,670 | $13,413 | — | — |
| Q2 2025 | 2,266,766 | $65,396 | — | — |
| Q4 2024 | 4,097,803 | $92,242 | — | — |
| Q3 2024 | 590,727 | $17,421 | — | — |
| Q2 2024 | 4,798,770 | $131,150 | — | — |
| Q4 2023 | 649,242 | $22,698 | — | — |
| Q3 2023 | 716,569 | $21,977 | — | — |
| Q2 2023 | 2,434,060 | $78,937 | — | — |
| Q1 2023 | 755,999 | $20,699 | — | — |
| Q4 2022 | 1,760,730 | $49,248 | — | — |
| Q2 2022 | 361,300 | $9,896 | — | — |
| Q1 2022 | 350,120 | $13,238 | — | — |
| Q4 2021 | 1,096,568 | $31,678 | — | — |
| Q3 2021 | 220,983 | $7,100 | — | — |
| Q1 2021 | 690,772 | $23,106 | — | — |