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 | 81,300 | $2,583 | — | — |
| Q3 2025 | 81,300 | $2,520 | — | — |
| Q2 2025 | 81,300 | $2,346 | — | — |
| Q1 2025 | 81,300 | $2,102 | — | — |
| Q4 2024 | 81,300 | $1,830 | — | — |
| Q3 2024 | 81,300 | $2,398 | — | — |
| Q2 2024 | 81,300 | $2,222 | — | — |
| Q1 2024 | 81,300 | $2,636 | — | — |
| Q4 2023 | 81,300 | $2,842 | — | — |
| Q3 2023 | 81,300 | $2,493 | — | — |