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 | 15,001 | $1,032 | — | — |
| Q3 2025 | 15,949 | $1,022 | — | — |
| Q2 2025 | 16,786 | $902 | — | — |
| Q1 2025 | 19,825 | $954 | — | — |
| Q4 2024 | 19,591 | $821 | — | — |
| Q3 2024 | 18,191 | $917 | — | — |
| Q2 2024 | 19,912 | $863 | — | — |
| Q1 2022 | 16,745 | $930 | — | — |
| Q3 2021 | 14,993 | $705 | — | — |
| Q2 2021 | 16,622 | $812 | — | — |
| Q1 2021 | 18,013 | $889 | — | — |
| Q4 2020 | 64,905 | $2,845 | — | — |
| Q2 2019 | 21,011 | $1,149 | — | — |
| Q1 2018 | 68,724 | $4,721 | — | — |
| Q4 2017 | 71,459 | $5,001 | — | — |
| Q3 2017 | 69,629 | $4,091 | — | — |
| Q2 2017 | 78,452 | $4,450 | — | — |
| Q1 2017 | 81,140 | $4,478 | — | — |
| Q4 2016 | 37,887 | $1,984 | — | — |
| Q3 2016 | 85,106 | $4,772 | — | — |
| Q3 2014 | 33,027 | $2,118 | — | — |
| Q2 2014 | 42,919 | $2,949 | — | — |
| Q1 2014 | 27,181 | $1,800 | — | — |
| Q3 2013 | 74,982 | $4,741 | — | — |