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 | 43,122 | $4,408 | — | — |
| Q3 2025 | 71,864 | $5,756 | — | — |
| Q2 2025 | 139,164 | $9,989 | — | — |
| Q1 2025 | 168,034 | $9,081 | — | — |
| Q4 2024 | 168,034 | $8,551 | — | — |
| Q3 2024 | 191,920 | $12,275 | — | — |
| Q2 2024 | 230,036 | $15,203 | — | — |
| Q1 2024 | 229,321 | $15,390 | — | — |
| Q4 2023 | 241,193 | $15,805 | — | — |
| Q3 2023 | 205,194 | $12,094 | — | — |
| Q2 2023 | 274,577 | $17,403 | — | — |
| Q1 2023 | 255,277 | $15,628 | — | — |
| Q4 2022 | 248,777 | $14,051 | — | — |
| Q3 2022 | 223,607 | $10,590 | — | — |
| Q2 2022 | 223,607 | $13,011 | — | — |
| Q1 2022 | 263,277 | $18,753 | — | — |
| Q4 2021 | 257,107 | $20,020 | — | — |