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 | 105,286 | $10,236 | — | — |
| Q3 2025 | 105,265 | $8,432 | — | — |
| Q2 2025 | 105,265 | $7,556 | — | — |
| Q1 2025 | 105,265 | $5,150 | — | — |
| Q4 2024 | 105,490 | $5,730 | — | — |
| Q3 2024 | 105,490 | $6,747 | — | — |
| Q2 2024 | 540 | $37 | — | — |
| Q1 2024 | 550 | $37 | — | — |
| Q2 2018 | 880 | $60 | — | — |
| Q1 2018 | 880 | $66 | — | — |
| Q4 2017 | 925 | $69 | — | — |
| Q2 2014 | 36,205 | $2,355 | — | — |
| Q1 2014 | 184,770 | $11,511 | — | — |