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 | 717,511 | $22,795 | — | — |
| Q3 2025 | 1,313,757 | $40,726 | — | — |
| Q2 2025 | 718,297 | $20,723 | — | — |
| Q1 2025 | 715,343 | $18,492 | — | — |
| Q4 2024 | 720,631 | $16,221 | — | — |
| Q3 2024 | 757,422 | $22,336 | — | — |