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 | 20,632 | $1,419 | — | — |
| Q3 2025 | 12,419 | $796 | — | — |
| Q4 2024 | 36,011 | $1,509 | — | — |
| Q3 2024 | 26,169 | $1,319 | — | — |
| Q2 2021 | 177,975 | $8,696 | — | — |
| Q1 2018 | 64,500 | $4,431 | — | — |
| Q4 2017 | 54,744 | $3,832 | — | — |
| Q3 2017 | 45,054 | $2,647 | — | — |
| Q1 2017 | 29,207 | $1,612 | — | — |
| Q2 2015 | 7,000 | $458 | — | — |
| Q1 2015 | 10,000 | $670 | — | — |
| Q4 2014 | 19,000 | $1,232 | — | — |
| Q3 2014 | 14,000 | $898 | — | — |
| Q2 2014 | 13,000 | $893 | — | — |
| Q1 2014 | 11,000 | $728 | — | — |
| Q4 2013 | 10,000 | $645 | — | — |
| Q3 2013 | 10,000 | $632 | — | — |
| Q2 2013 | 12,000 | $701 | — | — |