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 | 19 | $2 | — | — |
| Q1 2024 | 237 | $16 | — | — |
| Q4 2023 | 237 | $16 | — | — |
| Q3 2023 | 365,599 | $21,548 | — | — |
| Q2 2023 | 325 | $21 | — | — |
| Q1 2023 | 325 | $20 | — | — |
| Q4 2022 | 325 | $18 | — | — |
| Q3 2022 | 325 | $15 | — | — |
| Q2 2022 | 325 | $19 | — | — |
| Q1 2022 | 325 | $23 | — | — |
| Q4 2021 | 325 | $25 | — | — |
| Q3 2021 | 338 | $27 | — | — |
| Q2 2021 | 338 | $31 | — | — |
| Q1 2021 | 338 | $30 | — | — |
| Q4 2020 | 256 | $22 | — | — |