Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,703 | $325 | — | — |
| Q4 2022 | 18,858 | $800 | — | — |
| Q3 2022 | 21,212 | $764 | — | — |
| Q2 2022 | 22,061 | $937 | — | — |
| Q1 2022 | 21,991 | $1,221 | — | — |
| Q2 2021 | 12,417 | $607 | — | — |
| Q1 2018 | 29,712 | $2,041 | — | — |
| Q2 2016 | 26,180 | $1,385 | — | — |
| Q1 2016 | 90,950 | $4,821 | — | — |
| Q4 2015 | 56,690 | $2,648 | — | — |
| Q3 2015 | 38,385 | $2,061 | — | — |
| Q2 2015 | 26,225 | $1,716 | — | — |
| Q1 2015 | 4,005 | $268 | — | — |
| Q3 2014 | 12,411 | $796 | — | — |
| Q2 2014 | 23,959 | $1,646 | — | — |