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 | 102,479 | $2,178 | — | — |
| Q3 2025 | 84,767 | $1,827 | — | — |
| Q2 2025 | 21,664 | $430 | — | — |
| Q4 2021 | 18,437 | $428 | — | — |
| Q3 2021 | 14,892 | $357 | — | — |
| Q2 2021 | 20,028 | $535 | — | — |
| Q1 2021 | 18,982 | $505 | — | — |
| Q4 2020 | 19,733 | $486 | — | — |
| Q1 2019 | 103,419 | $2,711 | — | — |
| Q4 2018 | 78,720 | $1,777 | — | — |
| Q3 2018 | 113,585 | $2,717 | — | — |
| Q2 2018 | 115,284 | $2,791 | — | — |
| Q1 2018 | 115,061 | $2,912 | — | — |
| Q1 2016 | 81,618 | $1,614 | — | — |
| Q4 2015 | 73,392 | $1,455 | — | — |
| Q3 2015 | 84,806 | $1,621 | — | — |
| Q2 2015 | 85,418 | $1,927 | — | — |
| Q1 2015 | 84,356 | $1,850 | — | — |
| Q4 2014 | 81,041 | $1,665 | — | — |
| Q3 2014 | 89,834 | $1,826 | — | — |
| Q2 2014 | 88,665 | $1,851 | — | — |
| Q1 2014 | 88,478 | $1,750 | — | — |
| Q4 2013 | 90,631 | $1,867 | — | — |
| Q3 2013 | 88,160 | $1,766 | — | — |
| Q2 2013 | 160,250 | $2,937 | — | — |