Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,267 | $1,427 | — | — |
| Q2 2025 | 23,531 | $1,265 | — | — |
| Q1 2025 | 23,598 | $1,136 | — | — |
| Q4 2024 | 23,046 | $966 | — | — |
| Q3 2024 | 23,699 | $1,194 | — | — |
| Q2 2024 | 23,880 | $1,034 | — | — |
| Q1 2024 | 23,814 | $933 | — | — |
| Q4 2023 | 25,278 | $1,056 | — | — |
| Q3 2023 | 25,579 | $962 | — | — |
| Q2 2023 | 26,091 | $1,038 | — | — |
| Q1 2023 | 25,962 | $1 | — | — |
| Q4 2022 | 27,886 | $1 | — | — |
| Q3 2022 | 27,860 | $1,004 | — | — |
| Q2 2022 | 28,993 | $1,232 | — | — |
| Q1 2022 | 29,230 | $1,623 | — | — |
| Q4 2021 | 22,002 | $965 | — | — |
| Q3 2021 | 26,905 | $1,265 | — | — |
| Q2 2021 | 26,424 | $1,291 | — | — |
| Q1 2021 | 25,964 | $1,282 | — | — |
| Q4 2020 | 22,002 | $965 | — | — |
| Q3 2020 | 11,394 | $421 | — | — |
| Q2 2020 | 12,378 | $436 | — | — |
| Q1 2020 | 12,508 | $355 | — | — |
| Q4 2019 | 12,316 | $604 | — | — |
| Q3 2019 | 11,871 | $563 | — | — |