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 | 13,975 | $444 | — | — |
| Q3 2025 | 13,975 | $433 | — | — |
| Q2 2025 | 13,975 | $404 | — | — |
| Q1 2025 | 13,250 | $343 | — | — |
| Q4 2024 | 12,050 | $271 | — | — |
| Q3 2024 | 12,050 | $355 | — | — |
| Q2 2024 | 12,050 | $329 | — | — |
| Q1 2024 | 12,050 | $383 | — | — |
| Q4 2023 | 12,050 | $421 | — | — |
| Q3 2023 | 12,050 | $370 | — | — |
| Q2 2023 | 12,050 | $391 | — | — |
| Q1 2023 | 12,050 | $330 | — | — |
| Q4 2022 | 12,050 | $337 | — | — |