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 2025 | 37,672 | $2,025 | — | — |
| Q4 2024 | 10,625 | $445 | — | — |
| Q4 2023 | 10,276 | $429 | — | — |
| Q2 2021 | 7,000 | $342 | — | — |
| Q1 2021 | 7,000 | $346 | — | — |
| Q4 2020 | 110,886 | $4,861 | — | — |
| Q1 2020 | 78,631 | $2,232 | — | — |
| Q4 2019 | 49,444 | $2,425 | — | — |
| Q4 2018 | 22,751 | $1,148 | — | — |
| Q1 2018 | 98,937 | $6,797 | — | — |
| Q1 2017 | 23,244 | $1,283 | — | — |
| Q4 2016 | 6,800 | $356 | — | — |