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 | 5,820 | $566 | — | — |
| Q3 2025 | 5,820 | $466 | — | — |
| Q2 2025 | 5,682 | $408 | — | — |
| Q1 2025 | 5,682 | $307 | — | — |
| Q4 2024 | 5,956 | $303 | — | — |
| Q3 2024 | 5,956 | $381 | — | — |
| Q2 2024 | 5,398 | $357 | — | — |
| Q1 2024 | 3,838 | $258 | — | — |
| Q4 2023 | 4,089 | $268 | — | — |
| Q3 2023 | 4,089 | $241 | — | — |
| Q2 2023 | 2,406 | $152 | — | — |
| Q1 2022 | 6,886 | $490 | — | — |
| Q4 2021 | 5,295 | $412 | — | — |
| Q3 2021 | 4,348 | $351 | — | — |
| Q2 2021 | 1,798 | $168 | — | — |
| Q1 2021 | 2,441 | $219 | — | — |