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 | 301,523 | $6,407 | — | — |
| Q3 2025 | 326,553 | $7,037 | — | — |
| Q2 2025 | 322,199 | $6,399 | — | — |
| Q1 2025 | 383,942 | $6,723 | — | — |
| Q4 2024 | 308,181 | $5,134 | — | — |