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 | 10,860 | $747 | — | — |
| Q3 2025 | 202,326 | $12,969 | — | — |
| Q2 2025 | 116,609 | $6,268 | — | — |
| Q1 2025 | 3,591 | $173 | — | — |
| Q4 2024 | 1,854 | $78 | — | — |
| Q3 2024 | 8,542 | $431 | — | — |