Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,431 | $70 | — | — |
| Q1 2021 | 2,640 | $130 | — | — |
| Q4 2020 | 3,573 | $157 | — | — |
| Q3 2020 | 3,233 | $119 | — | — |
| Q2 2020 | 3,242 | $114 | — | — |
| Q1 2020 | 3,102 | $88 | — | — |
| Q4 2019 | 3,376 | $166 | — | — |
| Q3 2019 | 3,144 | $149 | — | — |
| Q2 2019 | 3,309 | $181 | — | — |
| Q1 2019 | 4,029 | $211 | — | — |
| Q4 2018 | 3,430 | $173 | — | — |
| Q3 2018 | 3,369 | $181 | — | — |
| Q2 2018 | 2,548 | $147 | — | — |