Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,859 | $563 | — | — |
| Q2 2022 | 18,605 | $413 | — | — |
| Q1 2022 | 14,122 | $319 | — | — |
| Q4 2021 | 12,197 | $283 | — | — |
| Q3 2021 | 14,232 | $341 | — | — |
| Q2 2021 | 13,412 | $358 | — | — |
| Q1 2021 | 12,193 | $324 | — | — |
| Q4 2020 | 10,489 | $258 | — | — |
| Q3 2020 | 12,141 | $266 | — | — |
| Q2 2020 | 66,787 | $1,427 | — | — |
| Q1 2020 | 62,313 | $1,243 | — | — |
| Q4 2019 | 55,419 | $1,348 | — | — |
| Q3 2019 | 16,161 | $367 | — | — |