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 | 184,496 | $17,937 | — | — |
| Q2 2025 | 114,298 | $8,204 | — | — |
| Q1 2025 | 114,298 | $6,177 | — | — |
| Q4 2024 | 114,298 | $5,817 | — | — |
| Q3 2024 | 287,841 | $18,410 | — | — |
| Q2 2024 | 337,841 | $22,328 | — | — |
| Q1 2024 | 423,056 | $28,391 | — | — |
| Q4 2023 | 448,935 | $29,419 | — | — |
| Q3 2022 | 17,900 | $848 | — | — |
| Q2 2022 | 82,200 | $4,783 | — | — |
| Q1 2022 | 82,200 | $5,855 | — | — |
| Q4 2021 | 747,000 | $58,169 | — | — |
| Q3 2021 | 747,000 | $60,253 | — | — |
| Q2 2021 | 1,202,000 | $112,002 | — | — |
| Q1 2021 | 1,202,000 | $107,819 | — | — |
| Q4 2020 | 976,100 | $83,993 | — | — |
| Q3 2020 | 361,000 | $23,588 | — | — |
| Q2 2020 | 361,000 | $17,300 | — | — |
| Q1 2020 | 293,000 | $13,748 | — | — |
| Q4 2019 | 293,000 | $18,222 | — | — |
| Q2 2019 | 310,000 | $18,560 | — | — |
| Q1 2019 | 310,000 | $18,895 | — | — |
| Q4 2018 | 310,000 | $18,247 | — | — |
| Q3 2018 | 310,000 | $21,164 | — | — |
| Q2 2018 | 400,000 | $27,084 | — | — |
| Q1 2018 | 400,000 | $30,180 | — | — |