Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,100 | $30 | — | — |
| Q1 2024 | 1,100 | $36 | — | — |
| Q4 2023 | 1,181 | $41 | — | — |
| Q3 2023 | 1,181 | $36 | — | — |
| Q2 2023 | 1,720 | $56 | — | — |
| Q1 2023 | 6,971 | $191 | — | — |
| Q4 2022 | 11,367 | $318 | — | — |
| Q3 2022 | 11,809 | $350 | — | — |
| Q2 2022 | 11,491 | $314,738 | — | — |
| Q1 2022 | 10,585 | $400 | — | — |
| Q4 2021 | 4,501 | $151 | — | — |
| Q3 2021 | 2,903 | $94 | — | — |
| Q2 2021 | 1,700 | $75 | — | — |