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 | 121,818 | $11,843 | — | — |
| Q3 2025 | 107,358 | $8,599 | — | — |
| Q2 2025 | 95,728 | $6,871 | — | — |
| Q1 2025 | 68,748 | $3,715 | — | — |
| Q4 2024 | 41,978 | $2,136 | — | — |
| Q3 2024 | 41,978 | $2,685 | — | — |
| Q2 2024 | 41,978 | $2,774 | — | — |
| Q1 2024 | 304,364 | $20,426 | — | — |
| Q4 2023 | 304,114 | $19,929 | — | — |
| Q3 2023 | 284,018 | $16,740 | — | — |
| Q2 2023 | 270,828 | $17,165 | — | — |