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 | 34,708 | $2,388 | — | — |
| Q3 2025 | 34,893 | $2,237 | — | — |
| Q2 2025 | 35,236 | $1,894 | — | — |
| Q1 2025 | 35,780 | $1,722 | — | — |
| Q2 2023 | 32,892 | $1,308 | — | — |