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 | 12,000 | $237 | — | — |
| Q4 2015 | 12,000 | $238 | — | — |
| Q3 2015 | 12,000 | $229 | — | — |
| Q2 2015 | 12,000 | $271 | — | — |
| Q1 2015 | 28,000 | $614 | — | — |
| Q4 2014 | 28,000 | $575 | — | — |
| Q3 2014 | 25,500 | $518 | — | — |
| Q2 2014 | 25,500 | $532 | — | — |
| Q1 2014 | 25,500 | $504 | — | — |
| Q4 2013 | 25,500 | $525 | — | — |
| Q3 2013 | 25,500 | $511 | — | — |
| Q2 2013 | 25,500 | $467 | — | — |