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 | 2,204 | $152 | — | — |
| Q4 2024 | 2,818 | $118 | — | — |
| Q3 2024 | 2,651 | $134 | — | — |
| Q2 2024 | 3,014 | $131 | — | — |
| Q3 2021 | 2,147 | $101 | — | — |
| Q2 2021 | 2,152 | $105 | — | — |
| Q1 2021 | 2,265 | $112 | — | — |
| Q4 2020 | 2,291 | $100 | — | — |