Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,055 | $648 | — | — |
| Q1 2025 | 78,795 | $1,380 | — | — |
| Q2 2024 | 185,131 | $2,833 | — | — |
| Q1 2024 | 139,414 | $2,168 | — | — |
| Q3 2023 | 49,264 | $845 | — | — |
| Q1 2023 | 104,631 | $2 | — | — |
| Q4 2022 | 61,759 | $1 | — | — |
| Q3 2022 | 95,334 | $1,739 | — | — |
| Q2 2022 | 24,162 | $536 | — | — |
| Q1 2022 | 86,133 | $1,944 | — | — |
| Q4 2021 | 42,924 | $995 | — | — |