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 2021 | 89,884 | $2,389 | — | — |
| Q2 2019 | 9,612 | $249 | — | — |
| Q1 2019 | 10,472 | $274 | — | — |
| Q3 2018 | 18,184 | $434 | — | — |
| Q2 2018 | 39,471 | $953 | — | — |
| Q1 2018 | 38,834 | $977 | — | — |
| Q4 2017 | 36,452 | $920 | — | — |
| Q3 2017 | 36,918 | $909 | — | — |
| Q2 2017 | 33,833 | $795 | — | — |
| Q1 2017 | 35,696 | $797 | — | — |
| Q4 2016 | 38,840 | $756 | — | — |
| Q3 2016 | 39,528 | $870 | — | — |
| Q2 2016 | 44,313 | $869 | — | — |
| Q1 2016 | 55,121 | $1,089 | — | — |
| Q4 2015 | 63,679 | $1,262 | — | — |
| Q3 2015 | 70,514 | $1,348 | — | — |
| Q2 2015 | 72,292 | $1,631 | — | — |
| Q1 2015 | 72,955 | $1,600 | — | — |
| Q4 2014 | 73,195 | $1,504 | — | — |
| Q3 2014 | 75,846 | $1,542 | — | — |
| Q2 2014 | 77,411 | $1,617 | — | — |
| Q1 2014 | 79,798 | $1,578 | — | — |