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 | 1,594,998 | $155,066 | — | — |
| Q3 2025 | 736,400 | $58,986 | — | — |
| Q2 2025 | 736,400 | $52,859 | — | — |
| Q1 2025 | 56,900 | $3,075 | — | — |
| Q4 2024 | 56,900 | $2,896 | — | — |
| Q3 2024 | 425,150 | $27,193 | — | — |
| Q2 2024 | 1,941,350 | $128,304 | — | — |
| Q1 2024 | 1,941,350 | $130,284 | — | — |
| Q4 2023 | 738,850 | $48,417 | — | — |
| Q3 2023 | 1,679,560 | $98,993 | — | — |
| Q2 2022 | 686,200 | $39,930 | — | — |
| Q1 2022 | 1,350,300 | $96,182 | — | — |
| Q4 2021 | 1,790,300 | $139,411 | — | — |
| Q3 2021 | 2,630,600 | $212,184 | — | — |
| Q2 2021 | 2,075,900 | $193,432 | — | — |
| Q1 2021 | 1,266,800 | $113,632 | — | — |
| Q4 2020 | 416,800 | $35,866 | — | — |
| Q3 2020 | 416,800 | $27,234 | — | — |