Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 93 | $2 | — | — |
| Q4 2015 | 93 | $2 | — | — |
| Q3 2012 | 390 | $7 | — | — |
| Q2 2012 | 1,099 | $18 | — | — |
| Q1 2012 | 1,099 | $19 | — | — |
| Q4 2011 | 1,099 | $17 | — | — |
| Q3 2011 | 1,099 | $16 | — | — |
| Q2 2011 | 1,099 | $20 | — | — |