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 | 127,576 | $12,403 | — | — |
| Q3 2025 | 121,291 | $9,715 | — | — |
| Q2 2025 | 119,285 | $8,562 | — | — |
| Q1 2025 | 140,839 | $7,611 | — | — |
| Q4 2024 | 140,587 | $7,154 | — | — |
| Q3 2024 | 130,664 | $8,357 | — | — |
| Q2 2024 | 150,777 | $9,965 | — | — |
| Q1 2024 | 164,126 | $11,014 | — | — |
| Q4 2023 | 158,110 | $10,361 | — | — |
| Q3 2023 | 181,007 | $10,669 | — | — |
| Q2 2023 | 171,757 | $10,886 | — | — |
| Q1 2023 | 173,569 | $10,626 | — | — |
| Q4 2022 | 194,660 | $10,994 | — | — |
| Q3 2022 | 242,661 | $11,492 | — | — |
| Q1 2022 | 2,875 | $204 | — | — |
| Q4 2021 | 2,875 | $224 | — | — |
| Q3 2021 | 2,655 | $214 | — | — |
| Q2 2021 | 5,393 | $503 | — | — |
| Q1 2021 | 3,939 | $353 | — | — |