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 2024 | 400,919 | $20,403 | — | — |
| Q3 2024 | 459,585 | $29,395 | — | — |
| Q2 2024 | 1,622,585 | $107,237 | — | — |
| Q1 2024 | 1,696,866 | $113,908 | — | — |
| Q4 2023 | 97,260 | $6,373 | — | — |
| Q3 2023 | 735,778 | $43,372 | — | — |
| Q2 2023 | 123,289 | $7,814 | — | — |
| Q1 2023 | 741,675 | $45,405 | — | — |
| Q4 2022 | 1,248,675 | $70,525 | — | — |
| Q1 2022 | 6,564 | $468 | — | — |
| Q4 2021 | 5,854 | $456 | — | — |
| Q2 2021 | 13,339 | $1,243 | — | — |
| Q1 2021 | 14,044 | $1,259 | — | — |
| Q4 2020 | 25,830 | $2,219 | — | — |
| Q3 2020 | 29,410 | $1,811 | — | — |
| Q2 2020 | 60,610 | $3,292 | — | — |
| Q1 2020 | 6,820 | $313 | — | — |