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 2023 | 621,798 | $40,723 | — | — |
| Q3 2023 | 196,798 | $11,740 | — | — |
| Q2 2023 | 196,798 | $12,316 | — | — |
| Q1 2023 | 196,798 | $12,026 | — | — |
| Q4 2022 | 92,590 | $5,274 | — | — |
| Q3 2022 | 75,606 | $3,650 | — | — |
| Q2 2022 | 75,606 | $4,400 | — | — |
| Q1 2022 | 95,831 | $6,826 | — | — |
| Q4 2021 | 95,708 | $7,455 | — | — |
| Q3 2021 | 75,606 | $6,098 | — | — |
| Q2 2021 | 75,606 | $7,045 | — | — |
| Q1 2021 | 69,407 | $6,226 | — | — |
| Q4 2020 | 16,567 | $1,426 | — | — |
| Q3 2020 | 7,050 | $461 | — | — |
| Q2 2020 | 7,050 | $403 | — | — |
| Q1 2020 | 243,631 | $11,431 | — | — |
| Q4 2019 | 251,995 | $15,672 | — | — |
| Q2 2018 | 276,711 | $19,864 | — | — |
| Q1 2018 | 276,511 | $20,863 | — | — |
| Q4 2017 | 166,290 | $12,460 | — | — |