Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,371 | $302 | — | — |
| Q3 2024 | 7,158 | $361 | — | — |
| Q2 2024 | 8,284 | $360 | — | — |
| Q1 2024 | 18,743 | $724 | — | — |
| Q4 2023 | 252,405 | $10,554 | — | — |
| Q3 2023 | 383,990 | $10,260 | — | — |
| Q2 2023 | 32,163 | $1,280 | — | — |
| Q1 2023 | 232,383 | $9,802 | — | — |
| Q4 2022 | 35,113 | $1,497 | — | — |
| Q3 2022 | 53,223 | $1,909 | — | — |
| Q2 2022 | 63,989 | $2,717 | — | — |
| Q1 2022 | 49,912 | $2,779 | — | — |
| Q4 2021 | 62,596 | $2,898 | — | — |
| Q3 2021 | 78,569 | $3,706 | — | — |
| Q2 2021 | 24,787 | $1,348 | — | — |
| Q1 2021 | 148,234 | $7,863 | — | — |