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 | 10,056 | $978 | — | — |
| Q3 2025 | 5,875 | $442 | — | — |
| Q2 2025 | 5,244 | $376 | — | — |
| Q1 2025 | 3,084 | $167 | — | — |
| Q4 2024 | 3,557 | $181 | — | — |
| Q3 2024 | 15,108 | $966 | — | — |
| Q2 2024 | 14,922 | $986 | — | — |
| Q1 2024 | 20,082 | $1,348 | — | — |
| Q4 2023 | 12,306 | $807 | — | — |
| Q3 2023 | 56,439 | $3,326 | — | — |
| Q2 2023 | 32,572 | $2,064 | — | — |
| Q1 2023 | 8,689 | $532 | — | — |
| Q4 2022 | 8,947 | $504 | — | — |
| Q3 2022 | 7,557 | $358 | — | — |
| Q2 2022 | 9,621 | $557 | — | — |
| Q1 2022 | 12,674 | $835 | — | — |
| Q4 2021 | 11,033 | $858 | — | — |
| Q3 2021 | 16,166 | $1,304 | — | — |
| Q2 2021 | 15,361 | $1,431 | — | — |
| Q1 2021 | 132,603 | $11,894 | — | — |
| Q4 2020 | 23,768 | $2,047 | — | — |
| Q3 2020 | 20,012 | $1,307 | — | — |
| Q2 2020 | 13,645 | $779 | — | — |
| Q1 2020 | 10,877 | $509 | — | — |