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 2022 | 13,326 | $301 | — | — |
| Q4 2021 | 19,064 | $442 | — | — |
| Q3 2021 | 19,695 | $472 | — | — |
| Q2 2021 | 21,475 | $574 | — | — |
| Q1 2021 | 23,803 | $633 | — | — |
| Q4 2020 | 23,253 | $573 | — | — |
| Q3 2020 | 23,811 | $522 | — | — |
| Q2 2020 | 30,777 | $658 | — | — |
| Q1 2020 | 49,316 | $983 | — | — |
| Q4 2019 | 42,836 | $1,042 | — | — |
| Q3 2019 | 51,220 | $1,167 | — | — |
| Q2 2019 | 52,610 | $1,362 | — | — |
| Q4 2018 | 55,720 | $1,260 | — | — |
| Q3 2018 | 77,800 | $1,861 | — | — |
| Q2 2018 | 77,800 | $1,872 | — | — |
| Q1 2018 | 60,200 | $1,524 | — | — |