Ticker: EWZS CUSIP: 464289131 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,495 | $5,062 | — | — |
| Q3 2025 | 349,019 | $4,851 | — | — |
| Q2 2025 | 459,044 | $6,087 | — | — |
| Q4 2024 | 298,732 | $2,763 | — | — |
| Q3 2024 | 111,806 | $1,407 | — | — |
| Q2 2024 | 103,545 | $1,216 | — | — |
| Q1 2024 | 21,307 | $310 | — | — |
| Q4 2023 | 53,332 | $803 | — | — |
| Q2 2022 | 81,260 | $956 | — | — |
| Q1 2022 | 12,797 | $218 | — | — |
| Q3 2021 | 91,752 | $1,463 | — | — |
| Q2 2021 | 85,510 | $1,691 | — | — |
| Q1 2021 | 181,186 | $2,836 | — | — |
| Q4 2020 | 74,816 | $1,243 | — | — |
| Q3 2020 | 133,298 | $1,696 | — | — |
| Q2 2020 | 24,497 | $309 | — | — |
| Q1 2020 | 171,899 | $1,659 | — | — |
| Q4 2019 | 102,417 | $2,178 | — | — |
| Q2 2018 | 25,810 | $320 | — | — |
| Q4 2017 | 62,918 | $1,021 | — | — |
| Q3 2017 | 17,929 | $304 | — | — |
| Q2 2017 | 66,256 | $848 | — | — |
| Q4 2016 | 72,474 | $797 | — | — |
| Q3 2016 | 20,482 | $239 | — | — |