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 | 7,665 | $527 | — | — |
| Q3 2025 | 10,565 | $677 | — | — |
| Q2 2025 | 11,665 | $627 | — | — |
| Q3 2024 | 135,324 | $6,820 | — | — |
| Q2 2024 | 227,732 | $9,865 | — | — |
| Q4 2023 | 249,254 | $10,416 | — | — |
| Q2 2023 | 504,728 | $20,078 | — | — |
| Q1 2023 | 1,035,883 | $43,735 | — | — |
| Q4 2022 | 113,515 | $4,814 | — | — |
| Q3 2022 | 26,224 | $946 | — | — |
| Q2 2022 | 235,657 | $10,013 | — | — |
| Q4 2021 | 177,246 | $8,224 | — | — |
| Q2 2021 | 369,475 | $18,053 | — | — |
| Q1 2021 | 436,718 | $21,565 | — | — |
| Q3 2020 | 25,700 | $949 | — | — |
| Q2 2020 | 74,400 | $2,622 | — | — |
| Q2 2018 | 149,933 | $8,630 | — | — |
| Q4 2016 | 3,946 | $207 | — | — |
| Q3 2016 | 155,110 | $8,697 | — | — |
| Q2 2016 | 36,753 | $1,944 | — | — |
| Q1 2016 | 9,525 | $505 | — | — |
| Q3 2015 | 12,750 | $684 | — | — |
| Q2 2015 | 187,541 | $12,273 | — | — |
| Q2 2014 | 85,597 | $5,881 | — | — |
| Q1 2014 | 89,434 | $5,921 | — | — |