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 2022 | 38 | $1 | — | — |
| Q1 2022 | 40,457 | $913 | — | — |
| Q4 2021 | 35,400 | $821 | — | — |
| Q1 2020 | 593,300 | $11,830 | — | — |
| Q4 2019 | 72,400 | $1,761 | — | — |
| Q1 2019 | 173,000 | $3,905 | — | — |
| Q4 2018 | 173,000 | $3,905 | — | — |
| Q3 2018 | 190,800 | $4,564 | — | — |
| Q2 2018 | 188,800 | $4,571 | — | — |
| Q1 2017 | 17,908 | $398 | — | — |
| Q4 2016 | 17,908 | $349 | — | — |
| Q3 2016 | 14,543 | $320 | — | — |