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 2022 | 10,711 | $242 | — | — |
| Q4 2021 | 10,978 | $255 | — | — |
| Q3 2021 | 15,484 | $371 | — | — |
| Q2 2021 | 15,484 | $414 | — | — |
| Q1 2021 | 15,484 | $412 | — | — |
| Q4 2020 | 16,400 | $405 | — | — |
| Q3 2020 | 10,504 | $230 | — | — |
| Q2 2020 | 10,504 | $224 | — | — |
| Q1 2020 | 11,556 | $230 | — | — |
| Q3 2019 | 11,697 | $266 | — | — |
| Q2 2019 | 27,078 | $701 | — | — |
| Q1 2019 | 26,972 | $707 | — | — |
| Q1 2017 | 9,026 | $201 | — | — |
| Q3 2014 | 47,157 | $959 | — | — |