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 2025 | 199,443 | $3,961 | — | — |
| Q1 2023 | 378,454 | $7,777 | — | — |
| Q3 2022 | 1,148,046 | $20,940 | — | — |
| Q2 2022 | 1,698,581 | $37,708 | — | — |
| Q1 2022 | 3,089,566 | $69,732 | — | — |
| Q4 2021 | 3,861,602 | $89,551 | — | — |
| Q3 2021 | 2,483,877 | $59,563 | — | — |
| Q2 2021 | 2,045,611 | $54,659 | — | — |
| Q1 2021 | 757,336 | $20,130 | — | — |
| Q4 2020 | 4,900,074 | $120,738 | — | — |
| Q3 2020 | 4,463,033 | $97,830 | — | — |
| Q2 2020 | 5,985,795 | $127,916 | — | — |
| Q4 2019 | 17,906,517 | $435,666 | — | — |
| Q3 2019 | 14,673,293 | $333,084 | — | — |
| Q2 2019 | 9,684,878 | $250,645 | — | — |
| Q1 2019 | 27,370,696 | $717,386 | — | — |
| Q4 2018 | 29,389,064 | $663,311 | — | — |
| Q3 2018 | 28,193,384 | $674,386 | — | — |
| Q2 2018 | 17,767,648 | $430,155 | — | — |
| Q1 2018 | 14,146,038 | $358,036 | — | — |
| Q4 2017 | 7,686,938 | $195,402 | — | — |
| Q3 2017 | 3,763,000 | $92,908 | — | — |
| Q2 2017 | 2,819,903 | $66,070 | — | — |