Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,126 | $228 | — | — |
| Q1 2015 | 10,218 | $224 | — | — |
| Q4 2014 | 11,191 | $230 | — | — |
| Q3 2014 | 11,286 | $229 | — | — |
| Q2 2014 | 11,286 | $236 | — | — |
| Q1 2014 | 11,348 | $224 | — | — |
| Q4 2013 | 11,932 | $246 | — | — |
| Q3 2013 | 11,959 | $240 | — | — |
| Q2 2013 | 12,311 | $225 | — | — |