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 | 15,360 | $1,057 | — | — |
| Q3 2025 | 16,680 | $1,069 | — | — |
| Q2 2025 | 16,810 | $904 | — | — |
| Q1 2025 | 18,280 | $880 | — | — |
| Q4 2024 | 17,620 | $738 | — | — |
| Q3 2024 | 18,280 | $921 | — | — |
| Q2 2024 | 18,750 | $812 | — | — |
| Q1 2024 | 19,300 | $756 | — | — |
| Q4 2023 | 20,300 | $848 | — | — |
| Q3 2023 | 23,500 | $884 | — | — |