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 | 7,389 | $718 | — | — |
| Q3 2025 | 4,036 | $323 | — | — |
| Q2 2025 | 7,257 | $521 | — | — |
| Q1 2025 | 1,906 | $103 | — | — |
| Q4 2024 | 83,351 | $4,242 | — | — |
| Q1 2024 | 261,112 | $17,523 | — | — |
| Q4 2023 | 64,592 | $4,233 | — | — |
| Q3 2023 | 258,388 | $15,229 | — | — |
| Q2 2023 | 1,504 | $187 | — | — |
| Q4 2022 | 5,131 | $290 | — | — |
| Q3 2022 | 363,872 | $17,233 | — | — |
| Q2 2022 | 129,919 | $7,560 | — | — |
| Q1 2022 | 33,678 | $2,399 | — | — |
| Q4 2021 | 26,301 | $2,048 | — | — |
| Q3 2021 | 113,813 | $9,180 | — | — |