Ticker: EWZS CUSIP: 464289131 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,500 | $808 | — | — |
| Q3 2025 | 62,500 | $869 | — | — |
| Q2 2025 | 62,500 | $829 | — | — |
| Q1 2025 | 62,500 | $673 | — | — |
| Q4 2024 | 62,500 | $578 | — | — |
| Q3 2024 | 62,500 | $786 | — | — |
| Q2 2024 | 62,500 | $734 | — | — |
| Q1 2024 | 62,500 | $909 | — | — |
| Q4 2023 | 62,500 | $941 | — | — |