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 | 2,946 | $286 | — | — |
| Q3 2025 | 3,069 | $246 | — | — |
| Q2 2025 | 3,219 | $231 | — | — |
| Q3 2024 | 4,219 | $270 | — | — |
| Q2 2024 | 4,357 | $288 | — | — |
| Q1 2024 | 4,357 | $292 | — | — |
| Q4 2023 | 4,357 | $286 | — | — |
| Q3 2023 | 4,374 | $258 | — | — |
| Q2 2023 | 4,374 | $277 | — | — |
| Q1 2023 | 4,953 | $303 | — | — |
| Q4 2022 | 4,953 | $0 | — | — |
| Q3 2022 | 5,002 | $237 | — | — |
| Q2 2022 | 5,002 | $291 | — | — |
| Q1 2022 | 5,013 | $357 | — | — |
| Q4 2021 | 3,840 | $299 | — | — |
| Q3 2021 | 4,287 | $346 | — | — |
| Q2 2021 | 12,272 | $1,144 | — | — |
| Q1 2021 | 11,997 | $1,076 | — | — |
| Q4 2020 | 11,327 | $975 | — | — |
| Q3 2020 | 11,002 | $718 | — | — |
| Q2 2020 | 10,315 | $589 | — | — |
| Q1 2020 | 2,400 | $112 | — | — |