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 | 8,665 | $596 | — | — |
| Q3 2025 | 9,296 | $596 | — | — |
| Q2 2025 | 9,998 | $537 | — | — |
| Q1 2025 | 10,009 | $482 | — | — |
| Q4 2024 | 9,590 | $402 | — | — |