Ticker: EWZS CUSIP: 464289131 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,515 | $2,324 | — | — |
| Q3 2025 | 168,056 | $2,336 | — | — |
| Q2 2025 | 145,549 | $1,930 | — | — |
| Q1 2025 | 140,708 | $1,515 | — | — |
| Q4 2024 | 120,398 | $1,114 | — | — |
| Q3 2024 | 117,287 | $1,475 | — | — |
| Q2 2024 | 110,444 | $1,297 | — | — |
| Q1 2024 | 105,206 | $1,530 | — | — |
| Q4 2023 | 79,208 | $1,193 | — | — |
| Q3 2023 | 45,332 | $605 | — | — |
| Q2 2023 | 42,905 | $646 | — | — |
| Q1 2023 | 21,535 | $252 | — | — |
| Q4 2022 | 16,930 | $198 | — | — |
| Q4 2021 | 27,829 | $383,048 | — | — |
| Q3 2021 | 26,037 | $415,810 | — | — |
| Q2 2021 | 23,987 | $474,463 | — | — |
| Q4 2020 | 20,429 | $340,261 | — | — |
| Q3 2020 | 20,429 | $258,835 | — | — |
| Q2 2020 | 18,404 | $232,627 | — | — |
| Q1 2020 | 4,050 | $38,921 | — | — |
| Q3 2019 | 15,032 | $258,701 | — | — |
| Q2 2019 | 15,288 | $258,673 | — | — |
| Q1 2019 | 16,881 | $258,110 | — | — |