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 | 153,100 | $7 | — | — |
| Q4 2024 | 144,000 | $6 | — | — |
| Q3 2024 | 138,700 | $7 | — | — |
| Q2 2024 | 161,500 | $7 | — | — |
| Q1 2024 | 161,500 | $6 | — | — |
| Q4 2023 | 122,600 | $5 | — | — |
| Q3 2023 | 196,300 | $7 | — | — |
| Q2 2023 | 195,400 | $8 | — | — |
| Q1 2023 | 183,900 | $8 | — | — |
| Q4 2022 | 97,000 | $4 | — | — |
| Q3 2022 | 102,800 | $3,704 | — | — |
| Q2 2022 | 79,200 | $3,365 | — | — |
| Q1 2022 | 76,100 | $4,225 | — | — |
| Q4 2021 | 163,900 | $7,604 | — | — |
| Q3 2021 | 161,500 | $7,595 | — | — |