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 | 14,175 | $450 | — | — |
| Q3 2025 | 14,175 | $439 | — | — |
| Q2 2025 | 14,175 | $409 | — | — |
| Q1 2025 | 14,325 | $370 | — | — |
| Q4 2024 | 14,325 | $322 | — | — |
| Q3 2024 | 14,325 | $426 | — | — |
| Q2 2024 | 14,325 | $392 | — | — |
| Q1 2024 | 14,325 | $464 | — | — |
| Q4 2023 | 14,575 | $510 | — | — |
| Q3 2023 | 14,575 | $447 | — | — |
| Q2 2023 | 14,600 | $473 | — | — |
| Q1 2023 | 14,600 | $400 | — | — |
| Q4 2022 | 14,600 | $408 | — | — |
| Q3 2022 | 14,825 | $439 | — | — |
| Q2 2022 | 14,825 | $406 | — | — |
| Q1 2022 | 14,825 | $561 | — | — |
| Q4 2021 | 14,825 | $416 | — | — |