Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $20 | — | — |
| Q3 2025 | 1,770 | $38 | — | — |
| Q2 2025 | 1,112 | $22 | — | — |
| Q1 2025 | 994 | $17 | — | — |
| Q4 2024 | 517 | $9 | — | — |
| Q3 2024 | 419 | $8 | — | — |
| Q2 2024 | 490 | $7 | — | — |
| Q1 2024 | 462 | $7 | — | — |
| Q4 2023 | 553 | $10 | — | — |
| Q3 2023 | 948 | $16 | — | — |