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 | 5,856 | $403 | — | — |
| Q3 2025 | 9,049 | $580 | — | — |
| Q2 2025 | 12,572 | $676 | — | — |
| Q1 2025 | 13,010 | $626 | — | — |
| Q1 2015 | 110,105 | $7,379 | — | — |
| Q4 2014 | 121,541 | $7,878 | — | — |
| Q3 2014 | 175,750 | $11,273 | — | — |