Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 484 | $10,000 | — | — |
| Q4 2015 | 947 | $19,000 | — | — |
| Q3 2015 | 947 | $18 | — | — |
| Q2 2015 | 8,806 | $198,664 | — | — |
| Q1 2015 | 2,097 | $45,988 | — | — |
| Q4 2014 | 2,199 | $45,168 | — | — |
| Q3 2014 | 1,522 | $30,943 | — | — |
| Q2 2014 | 957 | $19,982 | — | — |
| Q1 2014 | 1,376 | $27,217 | — | — |
| Q4 2013 | 1,876 | $38,646 | — | — |
| Q3 2013 | 1,944 | $38,939 | — | — |
| Q2 2013 | 1,485 | $27,213 | — | — |