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 | 161,407 | $15,692 | — | — |
| Q3 2025 | 77,611 | $6,217 | — | — |
| Q1 2025 | 10,294 | $556 | — | — |
| Q4 2024 | 18,856 | $960 | — | — |
| Q3 2024 | 364,900 | $23,339 | — | — |
| Q3 2023 | 59,443 | $3,504 | — | — |
| Q2 2023 | 29,017 | $1,839 | — | — |
| Q1 2023 | 37,804 | $2 | — | — |
| Q4 2022 | 15,852 | $1 | — | — |
| Q3 2022 | 51,629 | $2,445 | — | — |
| Q2 2022 | 3,574 | $208 | — | — |
| Q4 2013 | 2,500,000 | $161,675 | — | — |