Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,998 | $302 | — | — |
| Q4 2017 | 3,998 | $300 | — | — |
| Q3 2017 | 3,998 | $276 | — | — |
| Q2 2017 | 3,998 | $271 | — | — |
| Q1 2017 | 6,000 | $371 | — | — |
| Q4 2016 | 6,000 | $319 | — | — |
| Q3 2016 | 780,800 | $45,389 | — | — |
| Q2 2016 | 780,800 | $40,656 | — | — |
| Q1 2016 | 780,800 | $41,241 | — | — |
| Q4 2015 | 726,484 | $36,084 | — | — |
| Q3 2015 | 6,000 | $293 | — | — |
| Q2 2015 | 6,000 | $331 | — | — |
| Q1 2015 | 6,000 | $343 | — | — |
| Q4 2014 | 6,000 | $332 | — | — |
| Q3 2014 | 6,000 | $363 | — | — |
| Q2 2014 | 6,000 | $390 | — | — |
| Q1 2014 | 6,000 | $369 | — | — |
| Q4 2013 | 6,000 | $388 | — | — |
| Q3 2013 | 6,000 | $369 | — | — |
| Q2 2013 | 6,000 | $319 | — | — |