Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,075 | $225 | — | — |
| Q2 2014 | 11,075 | $231 | — | — |
| Q1 2014 | 11,075 | $219 | — | — |
| Q4 2013 | 12,325 | $254 | — | — |
| Q3 2013 | 15,075 | $276 | — | — |
| Q2 2013 | 15,075 | $276 | — | — |