Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,216 | $443 | — | — |
| Q3 2023 | 8,111 | $305 | — | — |
| Q4 2022 | 6,011 | $255 | — | — |
| Q3 2022 | 6,511 | $235 | — | — |
| Q2 2022 | 5,061 | $215 | — | — |
| Q4 2021 | 6,200 | $288 | — | — |
| Q3 2021 | 13,200 | $621 | — | — |
| Q2 2021 | 18,500 | $904 | — | — |
| Q3 2020 | 14,000 | $517 | — | — |
| Q1 2020 | 11,500 | $326 | — | — |