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 2024 | 33,667 | $1,411 | — | — |
| Q1 2024 | 77,719 | $3,044 | — | — |
| Q4 2023 | 25,702 | $1,074 | — | — |
| Q3 2023 | 136,213 | $5,124 | — | — |
| Q2 2023 | 64,851 | $2,580 | — | — |
| Q1 2023 | 74,988 | $3,166 | — | — |
| Q3 2022 | 34,195 | $1,232 | — | — |
| Q2 2022 | 9,538 | $405 | — | — |
| Q2 2021 | 16,361 | $799 | — | — |
| Q1 2021 | 92,925 | $4,589 | — | — |
| Q3 2020 | 47,735 | $1,763 | — | — |
| Q2 2020 | 15,428 | $544 | — | — |
| Q4 2019 | 85,298 | $4,184 | — | — |
| Q3 2019 | 47,542 | $2,256 | — | — |
| Q1 2019 | 348,941 | $18,260 | — | — |
| Q4 2018 | 43,324 | $2,186 | — | — |
| Q3 2018 | 139,705 | $7,495 | — | — |
| Q4 2017 | 222,247 | $15,555 | — | — |
| Q3 2017 | 143,409 | $8,425 | — | — |
| Q1 2017 | 178,908 | $9,874 | — | — |
| Q2 2016 | 117,072 | $6,192 | — | — |
| Q1 2016 | 354,540 | $18,794 | — | — |
| Q1 2015 | 8,297 | $556 | — | — |