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 2023 | 295 | $0 | — | — |
| Q3 2023 | 295 | $0 | — | — |
| Q2 2023 | 295 | $0 | — | — |
| Q1 2023 | 295 | $0 | — | — |
| Q4 2022 | 285 | $0 | — | — |
| Q3 2022 | 285 | $10 | — | — |
| Q2 2022 | 285 | $12 | — | — |
| Q1 2022 | 285 | $16 | — | — |
| Q4 2021 | 1,625 | $75 | — | — |
| Q3 2021 | 1,840 | $87 | — | — |
| Q2 2021 | 1,920 | $94 | — | — |
| Q1 2021 | 1,920 | $95 | — | — |
| Q4 2020 | 1,910 | $84 | — | — |
| Q3 2020 | 1,785 | $66 | — | — |
| Q2 2020 | 1,610 | $57 | — | — |
| Q1 2020 | 1,235 | $35 | — | — |
| Q4 2019 | 1,170 | $57 | — | — |
| Q3 2019 | 1,055 | $50 | — | — |