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 | 22,161 | $1,525 | — | — |
| Q3 2025 | 16,311 | $1,046 | — | — |
| Q2 2025 | 9,141 | $491 | — | — |
| Q1 2025 | 5,510 | $265 | — | — |
| Q4 2024 | 4,910 | $206 | — | — |
| Q3 2024 | 4,210 | $212 | — | — |
| Q4 2022 | 23,544 | $999 | — | — |