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 | 483 | $33 | — | — |
| Q4 2021 | 6,163 | $285,963 | — | — |
| Q3 2021 | 5,763 | $271,034 | — | — |
| Q2 2021 | 3,763 | $183,860 | — | — |
| Q1 2021 | 13,431 | $663,223 | — | — |
| Q4 2020 | 23,163 | $1,015,466 | — | — |
| Q3 2020 | 21,947 | $810,503 | — | — |
| Q2 2020 | 10,638 | $374,883 | — | — |
| Q1 2020 | 20,997 | $595,895 | — | — |
| Q4 2019 | 61,969 | $3,039,579 | — | — |
| Q3 2019 | 120,453 | $5,715,495 | — | — |
| Q2 2019 | 103,657 | $5,666,928 | — | — |
| Q1 2019 | 115,660 | $6,052,488 | — | — |
| Q4 2018 | 143,068 | $7,217,781 | — | — |
| Q3 2018 | 151,000 | $8,101,150 | — | — |
| Q2 2018 | 103,071 | $5,932,767 | — | — |
| Q1 2018 | 79,248 | $5,444,338 | — | — |
| Q4 2017 | 129,255 | $9,046,557 | — | — |
| Q3 2017 | 172,346 | $10,125,328 | — | — |
| Q2 2017 | 175,341 | $9,945,342 | — | — |
| Q1 2017 | 187,125 | $10,327,429 | — | — |
| Q4 2016 | 205,422 | $10,755,896 | — | — |
| Q3 2016 | 130,256 | $7,303,454 | — | — |
| Q2 2016 | 130,285 | $6,890,773 | — | — |
| Q1 2016 | 181,650 | $9,629,266 | — | — |
| Q4 2015 | 209,630 | $9,791,817 | — | — |
| Q3 2015 | 29,154 | $1,564,987 | — | — |
| Q2 2015 | 79,379 | $5,194,562 | — | — |
| Q1 2015 | 155,666 | $10,432,735 | — | — |
| Q4 2014 | 29,982 | $1,943,433 | — | — |
| Q3 2014 | 30,925 | $1,983,530 | — | — |
| Q2 2014 | 31,825 | $2,186,696 | — | — |
| Q1 2014 | 31,825 | $2,134,180 | — | — |
| Q4 2013 | 19,978 | $1,288,380 | — | — |
| Q3 2013 | 16,335 | $1,032,860 | — | — |
| Q2 2013 | 18,402 | $1,075,410 | — | — |