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 | 12,825 | $1,570 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 76,545 | $5,137 | — | — |
| Q4 2023 | 32 | $2 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 122,693 | $7,776 | — | — |
| Q3 2020 | 16 | $1 | — | — |