Ticker: EWZS CUSIP: 464289131 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,688 | $1,289 | — | — |
| Q3 2025 | 100,424 | $1,396 | — | — |
| Q2 2025 | 100,113 | $1,327 | — | — |
| Q1 2025 | 97,282 | $1,048 | — | — |
| Q3 2024 | 83,177 | $1,046 | — | — |
| Q2 2024 | 86,214 | $1,012 | — | — |
| Q1 2024 | 59,605 | $867 | — | — |
| Q4 2023 | 59,167 | $891 | — | — |
| Q3 2023 | 80,315 | $1,072 | — | — |
| Q2 2023 | 79,175 | $1,192 | — | — |
| Q1 2023 | 70,998 | $831 | — | — |
| Q1 2022 | 11,136 | $189 | — | — |