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 | 15,880 | $1,544 | — | — |
| Q3 2025 | 18,244 | $1,461 | — | — |
| Q2 2025 | 18,244 | $1,310 | — | — |
| Q1 2025 | 17,586 | $950 | — | — |
| Q4 2024 | 16,386 | $834 | — | — |
| Q3 2024 | 15,786 | $1,010 | — | — |
| Q2 2024 | 16,986 | $1,123 | — | — |
| Q1 2024 | 16,386 | $1,100 | — | — |
| Q4 2023 | 17,652 | $1,157 | — | — |
| Q3 2023 | 16,052 | $946 | — | — |
| Q2 2023 | 17,111 | $1,084 | — | — |
| Q1 2023 | 17,311 | $1,060 | — | — |
| Q4 2022 | 17,111 | $966 | — | — |
| Q3 2022 | 18,919 | $896 | — | — |
| Q2 2022 | 18,919 | $1,101 | — | — |
| Q3 2021 | 3,123 | $252 | — | — |
| Q2 2021 | 4,723 | $440 | — | — |
| Q1 2021 | 191,379 | $16,461 | — | — |
| Q3 2020 | 200,394 | $13,094 | — | — |
| Q2 2020 | 185,084 | $10,574 | — | — |