Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,734 | $916 | — | — |
| Q1 2025 | 91,034 | $2,353 | — | — |
| Q4 2024 | 966,105 | $21,747 | — | — |
| Q3 2024 | 875,436 | $25,817 | — | — |
| Q2 2024 | 773,770 | $21,147 | — | — |
| Q1 2024 | 2,142,045 | $69,445 | — | — |
| Q4 2023 | 2,794,903 | $97,710 | — | — |
| Q3 2023 | 3,721,329 | $114,133 | — | — |
| Q2 2023 | 3,599,060 | $116,718 | — | — |
| Q1 2023 | 3,946,918 | $108,067 | — | — |
| Q4 2022 | 3,633,504 | $101,629 | — | — |
| Q3 2022 | 2,981,676 | $88,347 | — | — |
| Q2 2022 | 2,512,005 | $68,804 | — | — |
| Q1 2022 | 2,282,700 | $86,309 | — | — |
| Q4 2021 | 2,149,112 | $60,326 | — | — |