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 | 65,000 | $6,319 | — | — |
| Q3 2025 | 65,000 | $5,207 | — | — |
| Q2 2025 | 65,000 | $4,666 | — | — |
| Q1 2025 | 65,000 | $3,513 | — | — |
| Q3 2024 | 49,000 | $3,134 | — | — |
| Q2 2024 | 49,000 | $3,242 | — | — |
| Q1 2024 | 49,000 | $3,288 | — | — |
| Q4 2023 | 60,000 | $3,932 | — | — |
| Q3 2023 | 75,000 | $4,421 | — | — |