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 2022 | 15,686 | $286 | — | — |
| Q2 2022 | 19,472 | $432 | — | — |
| Q1 2022 | 20,030 | $452 | — | — |
| Q4 2021 | 18,991 | $440 | — | — |
| Q3 2021 | 21,400 | $513 | — | — |
| Q2 2021 | 22,566 | $603 | — | — |
| Q1 2021 | 23,226 | $617 | — | — |
| Q4 2020 | 24,312 | $599 | — | — |
| Q3 2020 | 24,884 | $545 | — | — |
| Q2 2020 | 24,917 | $532 | — | — |
| Q1 2020 | 26,164 | $522 | — | — |
| Q4 2019 | 26,406 | $642 | — | — |
| Q3 2019 | 30,213 | $686 | — | — |
| Q2 2019 | 31,203 | $808 | — | — |
| Q1 2019 | 500 | $13,105 | — | — |
| Q4 2018 | 500 | $11,285 | — | — |
| Q3 2018 | 500 | $11,960 | — | — |
| Q2 2018 | 500 | $12,105 | — | — |
| Q4 2017 | 97 | $2,466 | — | — |