Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 773,600 | $75,209 | — | — |
| Q3 2025 | 262,100 | $20,994 | — | — |
| Q1 2024 | 10,440 | $701 | — | — |
| Q2 2021 | 4,500 | $419 | — | — |
| Q1 2021 | 10,971 | $984 | — | — |
| Q4 2020 | 3,000 | $258 | — | — |
| Q2 2019 | 712,654 | $42,667 | — | — |
| Q1 2019 | 700,000 | $42,667 | — | — |
| Q2 2018 | 3,291 | $223 | — | — |
| Q1 2018 | 324,391 | $24,475 | — | — |
| Q4 2017 | 324,683 | $24,328 | — | — |
| Q3 2017 | 7,683 | $530 | — | — |
| Q2 2017 | 7,683 | $521 | — | — |
| Q1 2017 | 416,283 | $25,755 | — | — |
| Q4 2016 | 412,700 | $21,964 | — | — |
| Q3 2016 | 898,998 | $52,260 | — | — |
| Q1 2016 | 1,373,250 | $72,535 | — | — |
| Q4 2015 | 5,154 | $258 | — | — |
| Q2 2015 | 860,100 | $47,400 | — | — |
| Q3 2014 | 2,030,000 | $122,835 | — | — |
| Q2 2014 | 1,152,000 | $74,903 | — | — |
| Q1 2014 | 588,308 | $36,189 | — | — |
| Q4 2013 | 12,428 | $793 | — | — |
| Q3 2013 | 11,784 | $726 | — | — |
| Q2 2013 | 6,217 | $330 | — | — |
| Q1 2013 | 6,483 | $385 | — | — |