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 | 32,000 | $680 | — | — |
| Q3 2025 | 16,000 | $345 | — | — |
| Q3 2022 | 2,833 | $52 | — | — |
| Q2 2022 | 5,299 | $118 | — | — |
| Q1 2022 | 5,299 | $120 | — | — |
| Q4 2021 | 5,299 | $123 | — | — |
| Q3 2021 | 5,428 | $130 | — | — |
| Q2 2021 | 5,283 | $141 | — | — |
| Q1 2021 | 7,216 | $192 | — | — |
| Q4 2018 | 116 | $2 | — | — |
| Q3 2018 | 1,630,926 | $39,012 | — | — |
| Q2 2018 | 3,300,549 | $79,907 | — | — |
| Q1 2018 | 3,101,048 | $78,487 | — | — |
| Q4 2014 | 807,221 | $16,579 | — | — |
| Q3 2014 | 71,969 | $1,462 | — | — |
| Q2 2014 | 70,057 | $1,462 | — | — |
| Q1 2014 | 91,583 | $1,810 | — | — |
| Q4 2013 | 126,583 | $2,607 | — | — |
| Q3 2013 | 154,589 | $3,094 | — | — |