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 | 52,840 | $3,460 | — | — |
| Q3 2023 | 52,840 | $3,156 | — | — |
| Q2 2023 | 52,840 | $3,325 | — | — |
| Q1 2023 | 52,840 | $3,206 | — | — |
| Q4 2022 | 52,840 | $3,028 | — | — |
| Q3 2022 | 52,840 | $2,547 | — | — |
| Q2 2022 | 52,840 | $3,049 | — | — |
| Q1 2022 | 52,840 | $3,736 | — | — |
| Q4 2021 | 52,840 | $4,115 | — | — |
| Q3 2021 | 52,840 | $4,262 | — | — |
| Q2 2021 | 52,840 | $4,924 | — | — |
| Q1 2021 | 52,840 | $4,740 | — | — |
| Q4 2020 | 52,840 | $4,547 | — | — |
| Q4 2017 | 657 | $49 | — | — |
| Q3 2017 | 657 | $47 | — | — |
| Q2 2017 | 41,530 | $2,797 | — | — |
| Q1 2017 | 41,530 | $2,581 | — | — |
| Q4 2016 | 41,530 | $2,223 | — | — |
| Q3 2016 | 41,530 | $2,414 | — | — |
| Q2 2016 | 20,793 | $1,083 | — | — |
| Q1 2016 | 20,793 | $1,098 | — | — |
| Q4 2015 | 20,793 | $1,033 | — | — |
| Q3 2015 | 20,793 | $1,014 | — | — |
| Q2 2015 | 20,793 | $1,146 | — | — |
| Q1 2015 | 20,793 | $1,215 | — | — |
| Q4 2014 | 17,798 | $984 | — | — |