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 2025 | 9,700 | $524 | — | — |
| Q3 2024 | 24,400 | $1,561 | — | — |
| Q2 2024 | 24,400 | $1,613 | — | — |
| Q1 2024 | 24,400 | $1,637 | — | — |
| Q4 2023 | 24,400 | $1,599 | — | — |
| Q3 2023 | 28,000 | $1,650 | — | — |
| Q2 2023 | 24,400 | $1,546 | — | — |
| Q1 2023 | 27,700 | $2 | — | — |
| Q2 2022 | 31,200 | $1,816 | — | — |
| Q1 2022 | 31,200 | $2,222 | — | — |
| Q4 2021 | 31,200 | $2,259 | — | — |
| Q3 2021 | 31,200 | $2,517 | — | — |
| Q2 2021 | 31,200 | $2,907 | — | — |
| Q1 2021 | 31,200 | $2,799 | — | — |
| Q4 2020 | 31,200 | $2,685 | — | — |
| Q3 2020 | 31,200 | $2,039 | — | — |
| Q2 2020 | 31,200 | $1,782 | — | — |