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 | 36,059 | $3,506 | — | — |
| Q3 2025 | 29,697 | $2,379 | — | — |
| Q2 2025 | 27,391 | $1,966 | — | — |
| Q1 2025 | 9,801 | $530 | — | — |
| Q4 2024 | 7,171 | $365 | — | — |
| Q3 2024 | 11,223 | $718 | — | — |
| Q2 2024 | 9,714 | $642 | — | — |
| Q1 2024 | 33,478 | $2,247 | — | — |
| Q4 2023 | 33,478 | $2,194 | — | — |
| Q3 2023 | 33,153 | $1,954 | — | — |
| Q2 2023 | 16,713 | $1,059 | — | — |
| Q1 2023 | 16,713 | $1,023 | — | — |
| Q4 2022 | 16,713 | $944 | — | — |
| Q2 2022 | 38,010 | $2,212 | — | — |
| Q1 2022 | 30,627 | $2,182 | — | — |
| Q4 2021 | 30,627 | $2,385 | — | — |
| Q3 2021 | 23,139 | $1,866 | — | — |
| Q2 2021 | 23,692 | $2,208 | — | — |
| Q1 2021 | 23,692 | $2,125 | — | — |
| Q4 2020 | 46,936 | $4,039 | — | — |
| Q3 2020 | 47,037 | $3,073 | — | — |
| Q2 2020 | 47,559 | $2,717 | — | — |
| Q1 2020 | 37,667 | $1,960 | — | — |
| Q2 2019 | 21,954 | $1,314 | — | — |
| Q1 2019 | 70,320 | $4,286 | — | — |
| Q4 2018 | 56,663 | $3,335 | — | — |