Ticker: EWZS CUSIP: 464289131 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,407 | $383 | — | — |
| Q2 2024 | 27,152 | $319 | — | — |
| Q1 2024 | 27,057 | $393 | — | — |
| Q4 2023 | 32,996 | $497 | — | — |
| Q3 2023 | 32,996 | $440 | — | — |
| Q2 2023 | 32,901 | $495 | — | — |
| Q1 2023 | 32,427 | $379 | — | — |
| Q4 2022 | 31,307 | $366 | — | — |
| Q3 2022 | 28,435 | $365 | — | — |
| Q2 2022 | 26,798 | $315 | — | — |
| Q1 2022 | 26,464 | $449 | — | — |
| Q4 2021 | 16,949 | $233 | — | — |