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 | 298,600 | $6,345 | — | — |
| Q3 2025 | 395,700 | $8,527 | — | — |
| Q2 2025 | 434,900 | $8,637 | — | — |
| Q1 2025 | 246,800 | $4,321 | — | — |
| Q4 2024 | 221,600 | $3,692 | — | — |
| Q1 2024 | 131,900 | $2 | — | — |
| Q4 2023 | 199,000 | $3 | — | — |
| Q3 2023 | 129,300 | $2 | — | — |
| Q2 2023 | 160,700 | $3 | — | — |
| Q1 2023 | 109,600 | $2 | — | — |
| Q3 2022 | 237,800 | $4,337 | — | — |
| Q2 2022 | 94,300 | $2,093 | — | — |
| Q4 2021 | 185,600 | $4,304 | — | — |
| Q2 2021 | 169,900 | $4,540 | — | — |
| Q1 2021 | 36,800 | $978 | — | — |
| Q4 2020 | 14,400 | $355 | — | — |
| Q2 2020 | 62,600 | $1,338 | — | — |
| Q3 2019 | 9,000 | $204 | — | — |
| Q1 2019 | 171,900 | $4,505 | — | — |
| Q3 2018 | 32,400 | $775 | — | — |
| Q4 2017 | 24,300 | $618 | — | — |