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 | 29,124 | $2,004 | — | — |
| Q3 2025 | 49,889 | $3,198 | — | — |
| Q2 2025 | 60,889 | $3,273 | — | — |
| Q1 2025 | 80,745 | $3,886 | — | — |
| Q4 2024 | 80,745 | $3,384 | — | — |
| Q3 2024 | 97,088 | $4,893 | — | — |
| Q2 2024 | 123,501 | $5,350 | — | — |
| Q1 2024 | 123,501 | $4,838 | — | — |
| Q4 2023 | 130,748 | $5,464 | — | — |
| Q3 2023 | 106,180 | $3,994 | — | — |
| Q2 2023 | 158,403 | $6,301 | — | — |
| Q1 2023 | 152,003 | $6,418 | — | — |
| Q4 2022 | 155,503 | $6,595 | — | — |
| Q3 2022 | 135,503 | $4,883 | — | — |
| Q2 2022 | 118,503 | $5,035 | — | — |
| Q1 2022 | 118,503 | $6,580 | — | — |
| Q4 2021 | 118,392 | $5,493 | — | — |