Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,461 | $670 | — | — |
| Q1 2025 | 2,198 | $106 | — | — |
| Q4 2024 | 20,215 | $847 | — | — |
| Q1 2024 | 103,473 | $4,053 | — | — |
| Q4 2023 | 103,473 | $4,324 | — | — |
| Q3 2023 | 103,473 | $3,893 | — | — |
| Q2 2023 | 36,016 | $1,664 | — | — |
| Q1 2023 | 39,377 | $1,662 | — | — |
| Q4 2022 | 13,352 | $566 | — | — |
| Q3 2022 | 111,392 | $4,015 | — | — |
| Q2 2022 | 122,956 | $5,224 | — | — |
| Q1 2022 | 14,537 | $807 | — | — |
| Q3 2021 | 2,510 | $118 | — | — |
| Q2 2021 | 19,344 | $945 | — | — |
| Q1 2020 | 36,445 | $1,034 | — | — |