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 2019 | 35,080 | $2,100 | — | — |
| Q1 2019 | 35,080 | $2,138 | — | — |
| Q4 2018 | 35,080 | $2,065 | — | — |
| Q3 2018 | 35,080 | $2,395 | — | — |
| Q2 2018 | 35,080 | $2,375 | — | — |
| Q1 2018 | 15,620 | $1,179 | — | — |
| Q4 2017 | 15,620 | $1,170 | — | — |
| Q3 2017 | 15,620 | $1,079 | — | — |
| Q2 2017 | 15,620 | $1,059 | — | — |
| Q1 2017 | 15,620 | $966 | — | — |
| Q4 2016 | 15,620 | $831 | — | — |
| Q3 2016 | 15,620 | $908 | — | — |
| Q2 2016 | 16,850 | $877 | — | — |
| Q1 2016 | 16,570 | $875 | — | — |
| Q4 2015 | 16,570 | $823 | — | — |
| Q3 2015 | 15,040 | $734 | — | — |
| Q2 2015 | 15,410 | $849 | — | — |
| Q1 2015 | 15,410 | $882 | — | — |
| Q4 2014 | 14,830 | $820 | — | — |
| Q3 2014 | 15,090 | $913 | — | — |
| Q2 2014 | 11,300 | $735 | — | — |
| Q1 2014 | 10,270 | $632 | — | — |
| Q4 2013 | 14,240 | $921 | — | — |
| Q3 2013 | 14,240 | $876 | — | — |
| Q2 2013 | 18,000 | $958 | — | — |