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 | 25,860 | $1,779 | — | — |
| Q3 2025 | 21,697 | $1,391 | — | — |
| Q2 2025 | 9,089 | $489 | — | — |
| Q1 2025 | 10,072 | $485 | — | — |
| Q4 2024 | 23,312 | $977 | — | — |
| Q3 2024 | 23,285 | $1,174 | — | — |
| Q1 2024 | 23,112 | $905 | — | — |
| Q4 2023 | 23,112 | $966 | — | — |
| Q3 2023 | 22,707 | $854 | — | — |
| Q2 2023 | 22,707 | $903 | — | — |
| Q1 2023 | 22,707 | $959 | — | — |
| Q4 2022 | 22,707 | $963 | — | — |
| Q3 2022 | 22,707 | $818 | — | — |
| Q2 2019 | 26,374 | $1,442 | — | — |
| Q1 2019 | 41,253 | $2,159 | — | — |
| Q4 2018 | 43,346 | $2,187 | — | — |