Ticker: EWZS CUSIP: 464289131 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,832 | $1,613 | — | — |
| Q3 2025 | 58,332 | $811 | — | — |
| Q2 2025 | 58,332 | $773 | — | — |
| Q1 2025 | 53,832 | $580 | — | — |
| Q4 2024 | 42,980 | $400 | — | — |
| Q3 2024 | 33,330 | $419 | — | — |
| Q2 2024 | 33,930 | $398 | — | — |
| Q1 2024 | 27,400 | $398 | — | — |
| Q4 2023 | 26,800 | $404 | — | — |
| Q3 2023 | 26,800 | $358 | — | — |
| Q2 2023 | 24,400 | $367 | — | — |
| Q1 2023 | 26,600 | $311 | — | — |
| Q4 2022 | 24,200 | $283 | — | — |
| Q1 2022 | 24,200 | $411 | — | — |
| Q4 2021 | 24,200 | $330 | — | — |
| Q3 2021 | 24,200 | $386 | — | — |
| Q2 2013 | 14,546 | $310 | — | — |
| Q1 2013 | 13,046 | $358 | — | — |