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 2023 | 72,600 | $1,261 | — | — |
| Q3 2023 | 450 | $8 | — | — |
| Q2 2023 | 650 | $13 | — | — |
| Q2 2022 | 25,000 | $555 | — | — |
| Q1 2022 | 25,000 | $564 | — | — |
| Q4 2021 | 25,000 | $593 | — | — |
| Q3 2021 | 53,700 | $1,288 | — | — |
| Q2 2021 | 53,700 | $1,435 | — | — |
| Q1 2021 | 53,700 | $1,427 | — | — |
| Q4 2020 | 53,700 | $1,323 | — | — |
| Q3 2020 | 53,700 | $1,177 | — | — |
| Q2 2020 | 53,700 | $1,148 | — | — |
| Q1 2016 | 48,000 | $949 | — | — |
| Q4 2015 | 48,000 | $951 | — | — |
| Q3 2015 | 48,000 | $918 | — | — |
| Q2 2015 | 48,000 | $1,083 | — | — |
| Q1 2015 | 48,000 | $1,053 | — | — |
| Q4 2014 | 48,000 | $986 | — | — |
| Q3 2014 | 48,000 | $976 | — | — |
| Q2 2014 | 48,000 | $1,002 | — | — |
| Q1 2014 | 48,000 | $949 | — | — |
| Q4 2013 | 48,000 | $989 | — | — |
| Q3 2013 | 48,000 | $961 | — | — |
| Q2 2013 | 48,000 | $880 | — | — |