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 | 5,823 | $401 | — | — |
| Q3 2025 | 4,900 | $314 | — | — |
| Q2 2025 | 3,876 | $208 | — | — |
| Q4 2023 | 37,246 | $1,582 | — | — |
| Q3 2023 | 36,213 | $1,372 | — | — |
| Q2 2023 | 36,205 | $1,453 | — | — |
| Q1 2023 | 37,274 | $1,592 | — | — |
| Q4 2022 | 37,091 | $1,590 | — | — |
| Q1 2022 | 13,257 | $733 | — | — |
| Q2 2014 | 15,181 | $1,043 | — | — |
| Q1 2014 | 16,356 | $1,083 | — | — |
| Q3 2013 | 15,143 | $957 | — | — |