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 | 18,000 | $406 | — | — |
| Q1 2015 | 18,100 | $397 | — | — |
| Q4 2014 | 18,100 | $372 | — | — |
| Q3 2014 | 18,141 | $369 | — | — |
| Q2 2014 | 18,141 | $379 | — | — |
| Q1 2014 | 18,141 | $359 | — | — |
| Q4 2013 | 25,257 | $520 | — | — |
| Q3 2013 | 24,470 | $490 | — | — |
| Q2 2013 | 24,470 | $448 | — | — |