Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100,428 | $5,427 | — | — |
| Q4 2024 | 97,911 | $4,983 | — | — |
| Q3 2024 | 94,363 | $6,035 | — | — |
| Q2 2024 | 107,377 | $7,097 | — | — |
| Q1 2024 | 102,447 | $6,875 | — | — |
| Q4 2023 | 107,965 | $7,075 | — | — |
| Q3 2023 | 103,698 | $6,112 | — | — |
| Q2 2023 | 96,203 | $6,097 | — | — |
| Q1 2023 | 88,437 | $5,414 | — | — |
| Q4 2022 | 85,682 | $4,839 | — | — |
| Q3 2022 | 715 | $34 | — | — |
| Q2 2022 | 228 | $13 | — | — |
| Q4 2021 | 87,499 | $6,814 | — | — |
| Q3 2021 | 86,266 | $6,958 | — | — |
| Q1 2021 | 86,514 | $7,760 | — | — |
| Q4 2020 | 88,564 | $7,621 | — | — |
| Q3 2020 | 103,528 | $6,765 | — | — |
| Q4 2019 | 47,824 | $2,974 | — | — |
| Q3 2019 | 25,779 | $1,452 | — | — |