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 | 8,116 | $789 | — | — |
| Q3 2025 | 10,358 | $878 | — | — |
| Q2 2025 | 11,929 | $858 | — | — |
| Q1 2025 | 35,600 | $1,892 | — | — |
| Q4 2024 | 44,100 | $2,396 | — | — |
| Q3 2024 | 32,300 | $2,047 | — | — |
| Q2 2024 | 140,700 | $9,406 | — | — |
| Q1 2024 | 149,000 | $9,208 | — | — |
| Q4 2023 | 132,800 | $8,204 | — | — |
| Q3 2023 | 53,500 | $3,144 | — | — |
| Q2 2023 | 61,000 | $3,952 | — | — |
| Q1 2023 | 47,700 | $2,892 | — | — |
| Q4 2022 | 19,700 | $1,212 | — | — |
| Q3 2022 | 20,400 | $1,017 | — | — |
| Q2 2022 | 20,400 | $1,141 | — | — |
| Q1 2022 | 19,300 | $1,342 | — | — |
| Q4 2021 | 19,300 | $1,512 | — | — |