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 | 2,104 | $205 | — | — |
| Q3 2025 | 1,650 | $132 | — | — |
| Q2 2025 | 550 | $39 | — | — |
| Q1 2025 | 550 | $30 | — | — |
| Q4 2024 | 578 | $29 | — | — |
| Q3 2024 | 578 | $37 | — | — |
| Q2 2024 | 28 | $2 | — | — |
| Q1 2024 | 28 | $2 | — | — |
| Q4 2023 | 28 | $2 | — | — |
| Q3 2023 | 28 | $2 | — | — |
| Q2 2023 | 28 | $2 | — | — |
| Q1 2023 | 28 | $2 | — | — |