Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,565 | $234 | — | — |
| Q1 2025 | 10,289 | $1 | — | — |
| Q4 2023 | 10,000 | $660 | — | — |
| Q2 2023 | 26,082 | $1,653 | — | — |
| Q1 2023 | 17,208 | $1,053 | — | — |
| Q3 2022 | 7,571 | $359 | — | — |
| Q2 2022 | 24,500 | $1,426 | — | — |
| Q4 2021 | 24,500 | $1,915 | — | — |
| Q3 2021 | 24,500 | $1,976 | — | — |
| Q2 2021 | 24,500 | $2,283 | — | — |
| Q1 2021 | 24,500 | $2,198 | — | — |
| Q4 2020 | 24,500 | $2,111 | — | — |
| Q3 2020 | 24,500 | $1,601 | — | — |
| Q2 2020 | 24,500 | $1,400 | — | — |
| Q4 2019 | 26,420 | $1,635 | — | — |
| Q3 2019 | 25,420 | $1,432 | — | — |
| Q1 2019 | 65,220 | $3,859 | — | — |
| Q4 2018 | 65,220 | $3,859 | — | — |
| Q3 2018 | 65,920 | $4,500 | — | — |
| Q2 2018 | 62,320 | $4,220 | — | — |
| Q1 2018 | 65,820 | $4,966 | — | — |
| Q2 2017 | 11,620 | $788 | — | — |
| Q1 2017 | 16,218 | $1,003 | — | — |
| Q4 2016 | 17,363 | $924 | — | — |
| Q3 2016 | 26,013 | $1,512 | — | — |