Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 132,939 | $4,791 | — | — |
| Q2 2022 | 241,534 | $10,263 | — | — |
| Q1 2022 | 132,939 | $7,382 | — | — |
| Q4 2021 | 145,901 | $6,770 | — | — |
| Q3 2021 | 202,064 | $9,503 | — | — |
| Q2 2021 | 202,064 | $9,873 | — | — |
| Q1 2021 | 202,064 | $9,978 | — | — |
| Q4 2020 | 202,064 | $8,858 | — | — |
| Q3 2020 | 202,064 | $7,462 | — | — |
| Q2 2020 | 202,064 | $7,121 | — | — |
| Q1 2020 | 202,064 | $8,139 | — | — |
| Q4 2019 | 202,064 | $9,911 | — | — |
| Q3 2019 | 202,064 | $9,588 | — | — |
| Q2 2019 | 202,064 | $11,047 | — | — |
| Q1 2019 | 202,064 | $10,574 | — | — |
| Q4 2018 | 202,064 | $10,194 | — | — |
| Q3 2018 | 202,064 | $10,841 | — | — |
| Q2 2018 | 202,064 | $11,631 | — | — |
| Q1 2018 | 244,103 | $16,770 | — | — |
| Q4 2017 | 244,103 | $17,085 | — | — |
| Q3 2017 | 135,929 | $7,986 | — | — |
| Q2 2017 | 90,074 | $5,109 | — | — |