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 | 540 | $37 | — | — |
| Q3 2025 | 540 | $35 | — | — |
| Q2 2025 | 540 | $29 | — | — |
| Q1 2025 | 540 | $26 | — | — |
| Q4 2024 | 540 | $23 | — | — |
| Q3 2024 | 540 | $28 | — | — |
| Q2 2024 | 540 | $23 | — | — |
| Q1 2024 | 540 | $21 | — | — |
| Q4 2023 | 540 | $23 | — | — |
| Q3 2023 | 540 | $20 | — | — |
| Q2 2023 | 610 | $24 | — | — |
| Q1 2023 | 610 | $26 | — | — |
| Q4 2022 | 610 | $26 | — | — |
| Q3 2022 | 840 | $30 | — | — |
| Q2 2022 | 840 | $36 | — | — |
| Q1 2022 | 840 | $47 | — | — |
| Q4 2021 | 840 | $39 | — | — |