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 | 20,421 | $1,405 | — | — |
| Q3 2025 | 154,559 | $9,907 | — | — |
| Q2 2025 | 150,612 | $8,095 | — | — |
| Q1 2025 | 138,652 | $6,673 | — | — |
| Q4 2024 | 133,974 | $5,615 | — | — |
| Q3 2024 | 115,754 | $5,834 | — | — |