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 | 14,602 | $1,420 | — | — |
| Q3 2025 | 11,989 | $1,163 | — | — |
| Q2 2025 | 11,989 | $861 | — | — |
| Q1 2025 | 11,989 | $648 | — | — |
| Q4 2024 | 11,989 | $610 | — | — |
| Q3 2024 | 11,989 | $767 | — | — |
| Q2 2024 | 12,323 | $814 | — | — |
| Q1 2024 | 15,620 | $1,048 | — | — |
| Q4 2023 | 15,620 | $1,024 | — | — |
| Q3 2023 | 16,579 | $977 | — | — |
| Q2 2023 | 16,579 | $1,051 | — | — |
| Q1 2023 | 20,847 | $1,276 | — | — |
| Q4 2022 | 22,567 | $1,275 | — | — |
| Q3 2022 | 23,174 | $1,098 | — | — |
| Q2 2022 | 23,174 | $1,348 | — | — |
| Q1 2022 | 23,174 | $1,651 | — | — |
| Q4 2021 | 23,174 | $1,805 | — | — |
| Q3 2021 | 32,084 | $2,588 | — | — |
| Q2 2021 | 46,817 | $4,362 | — | — |
| Q1 2021 | 46,817 | $4,199 | — | — |
| Q4 2020 | 45,187 | $3,888 | — | — |
| Q3 2020 | 45,187 | $2,953 | — | — |
| Q2 2020 | 45,187 | $2,582 | — | — |
| Q1 2020 | 38,049 | $1,785 | — | — |
| Q4 2019 | 31,570 | $1,963 | — | — |