Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,775 | $411 | — | — |
| Q1 2024 | 18,775 | $292 | — | — |
| Q3 2023 | 115,079 | $1,974 | — | — |
| Q2 2023 | 30,564 | $590 | — | — |
| Q1 2023 | 32,768 | $676 | — | — |
| Q4 2022 | 204,680 | $4,305 | — | — |
| Q3 2022 | 43,980 | $805 | — | — |
| Q2 2022 | 81,700 | $1,802 | — | — |
| Q1 2022 | 10,400 | $236 | — | — |
| Q4 2021 | 56,300 | $1,307 | — | — |
| Q3 2021 | 44,827 | $1,077 | — | — |
| Q2 2021 | 74,173 | $1,981 | — | — |
| Q4 2020 | 42,000 | $1,034 | — | — |
| Q3 2020 | 36,221 | $793 | — | — |
| Q2 2020 | 22,517 | $481 | — | — |
| Q1 2020 | 70,629 | $1,408 | — | — |
| Q4 2019 | 51,666 | $1,257 | — | — |