Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,461,899 | $116,824 | — | — |
| Q2 2025 | 1,068,239 | $76,556 | — | — |
| Q1 2025 | 1,415,269 | $76,733 | — | — |
| Q4 2024 | 2,446,268 | $124,491 | — | — |
| Q3 2024 | 4,298,128 | $278,223 | — | — |
| Q2 2024 | 5,438,733 | $360,536 | — | — |
| Q1 2024 | 4,804,373 | $323,051 | — | — |
| Q4 2023 | 3,268,138 | $214,911 | — | — |
| Q3 2023 | 1,967,808 | $116,497 | — | — |
| Q2 2023 | 1,768,084 | $111,900 | — | — |
| Q1 2023 | 1,432,757 | $86,940 | — | — |
| Q4 2022 | 287,797 | $16,442 | — | — |
| Q3 2022 | 687,856 | $33,189 | — | — |
| Q2 2022 | 909,121 | $52,865 | — | — |
| Q1 2022 | 1,214,251 | $86,880 | — | — |
| Q4 2021 | 1,609,302 | $128,841 | — | — |
| Q3 2021 | 1,609,302 | $128,841 | — | — |
| Q2 2021 | 334,383 | $16,144 | — | — |
| Q1 2021 | 2,580,032 | $228,591 | — | — |
| Q4 2020 | 3,198,963 | $206,429 | — | — |
| Q3 2020 | 3,198,963 | $206,429 | — | — |
| Q2 2020 | 3,566,963 | $204,030 | — | — |
| Q1 2020 | 3,678,963 | $170,262 | — | — |
| Q4 2019 | 3,640,163 | $225,326 | — | — |
| Q3 2019 | 1,267,163 | $70,239 | — | — |
| Q1 2019 | 1,396,263 | $84,725 | — | — |
| Q4 2018 | 1,749,363 | $103,510 | — | — |
| Q3 2018 | 1,193,363 | $81,769 | — | — |
| Q2 2018 | 1,413,063 | $94,506 | — | — |
| Q1 2018 | 1,476,063 | $111,369 | — | — |
| Q4 2017 | 335,563 | $25,144 | — | — |
| Q3 2017 | 195,563 | $13,506 | — | — |
| Q2 2017 | 394,000 | $26,717 | — | — |
| Q4 2014 | 347,097 | $19,167 | — | — |
| Q3 2014 | 1,480,187 | $89,566 | — | — |
| Q2 2014 | 1,136,864 | $73,237 | — | — |
| Q1 2014 | 1,674,796 | $103,017 | — | — |
| Q4 2013 | 570,500 | $36,381 | — | — |