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 | 5,030 | $346 | — | — |
| Q3 2025 | 5,030 | $322 | — | — |
| Q2 2025 | 4,930 | $265 | — | — |
| Q1 2025 | 5,050 | $243 | — | — |
| Q4 2024 | 5,050 | $212 | — | — |
| Q3 2024 | 5,180 | $261 | — | — |
| Q2 2024 | 5,180 | $224 | — | — |
| Q1 2024 | 5,180 | $203 | — | — |
| Q1 2022 | 4,160 | $231 | — | — |
| Q1 2018 | 3,524 | $242 | — | — |
| Q4 2017 | 3,394 | $238 | — | — |
| Q2 2015 | 3,674 | $240 | — | — |
| Q1 2015 | 3,674 | $246 | — | — |
| Q4 2014 | 4,109 | $266 | — | — |
| Q3 2014 | 4,219 | $271 | — | — |
| Q2 2014 | 4,289 | $295 | — | — |
| Q1 2014 | 4,264 | $282 | — | — |
| Q4 2013 | 3,539 | $228 | — | — |
| Q3 2013 | 3,204 | $203 | — | — |