Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 383,400 | $25 | — | — |
| Q2 2024 | 383,400 | $25 | — | — |
| Q1 2024 | 383,400 | $26 | — | — |
| Q4 2023 | 383,400 | $25 | — | — |
| Q3 2023 | 383,400 | $23 | — | — |
| Q2 2023 | 383,400 | $24 | — | — |
| Q1 2023 | 383,400 | $23 | — | — |
| Q4 2022 | 383,400 | $22 | — | — |
| Q3 2022 | 383,400 | $18,158 | — | — |
| Q2 2022 | 383,400 | $22,310 | — | — |
| Q1 2022 | 383,400 | $27,310 | — | — |
| Q4 2021 | 383,400 | $29,855 | — | — |
| Q3 2021 | 383,400 | $30,925 | — | — |
| Q2 2021 | 383,400 | $35,725 | — | — |
| Q1 2021 | 383,400 | $34,391 | — | — |
| Q4 2020 | 383,400 | $32,992 | — | — |
| Q3 2020 | 383,400 | $25,051 | — | — |
| Q2 2020 | 383,400 | $21,904 | — | — |
| Q1 2020 | 383,400 | $17,989 | — | — |
| Q4 2019 | 383,400 | $23,844 | — | — |
| Q3 2019 | 383,400 | $21,601 | — | — |