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 2015 | 38,835 | $876 | — | — |
| Q1 2015 | 38,835 | $852 | — | — |
| Q4 2014 | 35,080 | $721 | — | — |
| Q3 2014 | 17,465 | $355 | — | — |
| Q2 2014 | 17,465 | $365 | — | — |