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 2024 | 10,300 | $524 | — | — |
| Q3 2024 | 21,000 | $1,335 | — | — |
| Q2 2024 | 21,000 | $1,388 | — | — |
| Q1 2024 | 21,000 | $1,409 | — | — |
| Q4 2023 | 21,000 | $1,376 | — | — |
| Q4 2020 | 7,500 | $645 | — | — |
| Q3 2020 | 8,800 | $575 | — | — |
| Q2 2020 | 8,800 | $503 | — | — |
| Q1 2020 | 11,700 | $549 | — | — |
| Q4 2019 | 11,700 | $728 | — | — |
| Q2 2015 | 121,685 | $6,707 | — | — |
| Q1 2015 | 43,585 | $2,495 | — | — |
| Q4 2014 | 62,510 | $3,457 | — | — |
| Q3 2014 | 124,402 | $7,528 | — | — |
| Q2 2014 | 65,102 | $4,233 | — | — |
| Q1 2014 | 65,102 | $4,005 | — | — |
| Q4 2013 | 46,120 | $2,983 | — | — |
| Q3 2013 | 46,000 | $2,829 | — | — |