Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,580 | $676 | — | — |
| Q1 2025 | 11,932 | $574 | — | — |
| Q4 2024 | 10,548 | $442 | — | — |
| Q3 2024 | 10,209 | $515 | — | — |
| Q2 2024 | 10,451 | $453 | — | — |
| Q1 2024 | 9,761 | $382 | — | — |
| Q4 2023 | 10,565 | $441 | — | — |
| Q3 2023 | 11,795 | $444 | — | — |
| Q2 2023 | 11,777 | $469 | — | — |
| Q1 2023 | 13,563 | $573 | — | — |
| Q4 2022 | 12,507 | $530 | — | — |