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 | 19,138 | $1,317 | — | — |
| Q3 2025 | 17,274 | $1,102 | — | — |
| Q2 2025 | 17,274 | $928 | — | — |
| Q1 2025 | 18,111 | $872 | — | — |
| Q4 2024 | 18,757 | $786 | — | — |
| Q3 2024 | 20,694 | $1,043 | — | — |
| Q2 2024 | 16,510 | $715 | — | — |
| Q1 2024 | 16,510 | $647 | — | — |
| Q4 2023 | 16,510 | $690 | — | — |
| Q3 2023 | 20,085 | $756 | — | — |
| Q2 2023 | 20,311 | $808 | — | — |
| Q1 2023 | 20,311 | $858 | — | — |
| Q4 2022 | 20,742 | $880 | — | — |
| Q3 2022 | 24,151 | $870 | — | — |
| Q2 2022 | 29,816 | $1,267 | — | — |
| Q1 2022 | 29,816 | $1,656 | — | — |
| Q4 2021 | 32,969 | $1,530 | — | — |
| Q3 2021 | 39,135 | $1,841 | — | — |
| Q2 2021 | 39,135 | $1,912 | — | — |
| Q1 2021 | 39,135 | $1,932 | — | — |
| Q4 2020 | 39,135 | $1,716 | — | — |
| Q3 2020 | 39,135 | $1,445 | — | — |
| Q2 2020 | 39,135 | $1,379 | — | — |
| Q1 2020 | 32,973 | $936 | — | — |
| Q4 2019 | 30,843 | $1,513 | — | — |