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 2023 | 195,761 | $8 | — | — |
| Q3 2023 | 195,761 | $7 | — | — |
| Q2 2023 | 195,761 | $8 | — | — |
| Q1 2023 | 195,761 | $8 | — | — |
| Q4 2022 | 195,761 | $8 | — | — |
| Q3 2022 | 195,761 | $7,055 | — | — |
| Q2 2022 | 195,761 | $8,318 | — | — |
| Q1 2022 | 195,761 | $10,871 | — | — |
| Q4 2021 | 195,761 | $9,083 | — | — |
| Q3 2021 | 195,761 | $9,207 | — | — |
| Q2 2021 | 195,761 | $9,565 | — | — |
| Q1 2021 | 195,761 | $9,667 | — | — |
| Q4 2020 | 195,761 | $8,582 | — | — |
| Q3 2020 | 195,761 | $7,229 | — | — |
| Q2 2020 | 195,761 | $6,899 | — | — |
| Q1 2020 | 195,761 | $5,556 | — | — |
| Q4 2019 | 195,761 | $9,602 | — | — |
| Q3 2019 | 234,890 | $11,146 | — | — |