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 | 35,500 | $3,451 | — | — |
| Q3 2025 | 35,500 | $2,843 | — | — |
| Q2 2025 | 35,500 | $2,547 | — | — |
| Q1 2025 | 35,500 | $1,919 | — | — |
| Q4 2024 | 35,500 | $1,807 | — | — |
| Q3 2024 | 35,500 | $2,270 | — | — |
| Q2 2024 | 35,500 | $2,346 | — | — |
| Q1 2024 | 35,500 | $2,387 | — | — |
| Q4 2023 | 35,500 | $2,327 | — | — |
| Q3 2023 | 35,500 | $2,093 | — | — |
| Q2 2023 | 35,500 | $2,225 | — | — |
| Q1 2023 | 35,500 | $2,171 | — | — |
| Q4 2022 | 35,500 | $2,045 | — | — |
| Q3 2022 | 35,500 | $1,713 | — | — |
| Q2 2022 | 35,500 | $2,067 | — | — |
| Q1 2022 | 35,500 | $2,530 | — | — |
| Q4 2021 | 35,500 | $2,760 | — | — |
| Q3 2021 | 35,500 | $2,862 | — | — |
| Q2 2021 | 50,000 | $4,659 | — | — |
| Q1 2021 | 50,000 | $4,481 | — | — |
| Q4 2020 | 50,000 | $4,306 | — | — |
| Q3 2020 | 50,000 | $3,219 | — | — |
| Q4 2018 | 2,665,000 | $156,873 | — | — |
| Q1 2017 | 24,382 | $1,509 | — | — |
| Q4 2016 | 13,315 | $709 | — | — |