Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 127,392 | $2,868 | — | — |
| Q3 2024 | 127,392 | $3,757 | — | — |
| Q2 2024 | 127,392 | $3,482 | — | — |
| Q1 2024 | 161,709 | $5,243 | — | — |
| Q4 2023 | 79,542 | $2,781 | — | — |
| Q3 2023 | 123,871 | $3,799 | — | — |
| Q2 2023 | 72,621 | $2,355 | — | — |
| Q1 2023 | 123,871 | $3,392 | — | — |
| Q4 2022 | 123,871 | $3,465 | — | — |
| Q3 2022 | 55,736 | $2 | — | — |
| Q2 2022 | 55,736 | $2 | — | — |
| Q1 2022 | 58,404 | $2 | — | — |
| Q4 2021 | 54,831 | $2 | — | — |