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 | 93,393 | $6,425 | — | — |
| Q3 2025 | 95,140 | $6,098 | — | — |
| Q2 2025 | 95,574 | $5,137 | — | — |
| Q1 2025 | 95,653 | $4,604 | — | — |
| Q3 2024 | 101,011 | $5 | — | — |
| Q4 2022 | 33,837 | $1 | — | — |
| Q3 2022 | 32,759 | $1,181 | — | — |
| Q2 2022 | 32,532 | $1,382 | — | — |
| Q1 2022 | 32,180 | $1,787 | — | — |
| Q4 2021 | 31,839 | $1,477 | — | — |
| Q3 2021 | 31,970 | $1,504 | — | — |
| Q2 2021 | 31,830 | $1,555 | — | — |
| Q1 2021 | 31,230 | $1,542 | — | — |
| Q4 2020 | 31,510 | $1,381 | — | — |