Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,942 | $479 | — | — |
| Q4 2024 | 31,314 | $1,312 | — | — |
| Q3 2024 | 7,116 | $359 | — | — |
| Q1 2024 | 74,031 | $2,900 | — | — |
| Q3 2023 | 37,820 | $1,423 | — | — |
| Q2 2023 | 99,610 | $3,962 | — | — |
| Q4 2022 | 17,291 | $1 | — | — |
| Q3 2022 | 84,328 | $3,039 | — | — |
| Q2 2022 | 104,135 | $4,425 | — | — |
| Q4 2019 | 109,828 | $5,387 | — | — |
| Q3 2019 | 127,437 | $6,046 | — | — |
| Q1 2019 | 123,461 | $6,461 | — | — |
| Q4 2018 | 37,421 | $1,888 | — | — |
| Q2 2018 | 20,987 | $1,208 | — | — |
| Q4 2017 | 20,200 | $1,413 | — | — |
| Q2 2016 | 20,771 | $1,099 | — | — |
| Q3 2014 | 12,010 | $770 | — | — |
| Q2 2014 | 4,585 | $315 | — | — |