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 2025 | 9,697 | $467 | — | — |
| Q4 2024 | 9,697 | $406 | — | — |
| Q3 2024 | 28,438 | $1,433 | — | — |
| Q2 2024 | 28,438 | $1,232 | — | — |
| Q1 2024 | 28,438 | $1,114 | — | — |
| Q4 2023 | 28,438 | $1,188 | — | — |
| Q3 2023 | 28,438 | $1,070 | — | — |
| Q2 2023 | 28,438 | $1,131 | — | — |
| Q1 2023 | 28,438 | $1,201 | — | — |
| Q4 2022 | 28,438 | $1,206 | — | — |