Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,652 | $105 | — | — |
| Q1 2015 | 4,652 | $102 | — | — |
| Q4 2014 | 4,652 | $96 | — | — |
| Q3 2014 | 4,652 | $95 | — | — |
| Q2 2014 | 4,652 | $97 | — | — |
| Q1 2014 | 4,652 | $92 | — | — |
| Q4 2013 | 4,617 | $95 | — | — |