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 | 81,220 | $7,896 | — | — |
| Q3 2025 | 73,855 | $5,916 | — | — |
| Q2 2025 | 49,582 | $3,559 | — | — |
| Q1 2025 | 8,895 | $481 | — | — |
| Q4 2024 | 8,283 | $422 | — | — |
| Q2 2024 | 3,128 | $207 | — | — |
| Q2 2023 | 3,562 | $226 | — | — |
| Q1 2023 | 5,134 | $314 | — | — |
| Q4 2022 | 5,428 | $307 | — | — |
| Q1 2022 | 2,966 | $211 | — | — |
| Q4 2021 | 2,617 | $204 | — | — |
| Q3 2021 | 2,606 | $210 | — | — |
| Q2 2021 | 2,836 | $264 | — | — |
| Q1 2021 | 2,411 | $216 | — | — |
| Q4 2020 | 2,414 | $208 | — | — |