Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,606 | $587 | — | — |
| Q3 2025 | 26,775 | $1 | — | — |
| Q2 2025 | 26,525 | $1 | — | — |
| Q1 2025 | 23,526 | $0 | — | — |
| Q3 2021 | 9,295 | $222 | — | — |
| Q2 2021 | 8,954 | $239 | — | — |
| Q1 2021 | 8,442 | $224 | — | — |
| Q4 2020 | 8,648 | $213 | — | — |
| Q3 2020 | 11,894 | $260 | — | — |
| Q2 2020 | 11,959 | $255 | — | — |
| Q1 2020 | 16,027 | $319 | — | — |
| Q4 2019 | 16,747 | $407 | — | — |
| Q3 2019 | 20,690 | $469 | — | — |
| Q2 2019 | 22,266 | $576 | — | — |
| Q1 2019 | 22,404 | $587 | — | — |
| Q4 2018 | 22,664 | $511 | — | — |
| Q3 2018 | 29,649 | $709 | — | — |
| Q2 2018 | 29,490 | $714 | — | — |
| Q1 2018 | 30,657 | $775 | — | — |
| Q4 2017 | 29,621 | $753 | — | — |