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 2015 | 14,480 | $318 | — | — |
| Q4 2014 | 16,980 | $349 | — | — |
| Q3 2014 | 16,980 | $346 | — | — |
| Q2 2014 | 22,255 | $465 | — | — |
| Q1 2014 | 22,255 | $440 | — | — |
| Q4 2013 | 31,005 | $639 | — | — |
| Q3 2013 | 31,005 | $621 | — | — |
| Q2 2013 | 35,380 | $649 | — | — |