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 | 7,856 | $120 | — | — |
| Q1 2024 | 7,684 | $136 | — | — |
| Q4 2023 | 7,684 | $133 | — | — |
| Q3 2023 | 7,494 | $129 | — | — |
| Q2 2023 | 7,494 | $145 | — | — |
| Q1 2023 | 7,376 | $152 | — | — |
| Q4 2022 | 7,376 | $155 | — | — |
| Q3 2022 | 7,279 | $133 | — | — |
| Q2 2022 | 7,317 | $162 | — | — |
| Q1 2022 | 7,168 | $162 | — | — |
| Q4 2021 | 7,166 | $166 | — | — |
| Q3 2021 | 7,087 | $170 | — | — |
| Q2 2021 | 7,499 | $200 | — | — |
| Q1 2021 | 7,395 | $197 | — | — |
| Q4 2020 | 7,395 | $182 | — | — |
| Q3 2020 | 7,328 | $161 | — | — |
| Q2 2020 | 7,328 | $157 | — | — |
| Q1 2020 | 7,190 | $143 | — | — |