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 2017 | 1,323 | $30 | — | — |
| Q1 2017 | 907 | $20 | — | — |
| Q4 2016 | 907 | $17 | — | — |
| Q3 2016 | 898 | $19 | — | — |
| Q2 2016 | 23,009 | $450 | — | — |
| Q1 2016 | 23,470 | $463 | — | — |
| Q4 2015 | 6,883 | $136 | — | — |
| Q3 2015 | 7,010 | $134 | — | — |
| Q2 2015 | 6,440 | $145 | — | — |
| Q1 2015 | 7,938 | $174 | — | — |
| Q4 2014 | 2,020 | $41 | — | — |
| Q3 2014 | 2,021 | $41 | — | — |
| Q2 2014 | 2,021 | $42 | — | — |
| Q1 2014 | 2,021 | $39 | — | — |
| Q4 2013 | 2,021 | $41 | — | — |
| Q3 2013 | 2,090 | $41 | — | — |
| Q2 2013 | 2,590 | $47 | — | — |