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 | 12,500 | $282 | — | — |
| Q1 2012 | 15,600 | $272 | — | — |
| Q2 2011 | 50,000 | $926 | — | — |
| Q4 2010 | 227,200 | $4,299 | — | — |
| Q1 2010 | 242,800 | $3,955 | — | — |
| Q4 2009 | 234,100 | $3,666 | — | — |
| Q3 2009 | 234,100 | $3,633 | — | — |
| Q2 2009 | 234,100 | $3,217 | — | — |
| Q1 2009 | 244,700 | $2,489 | — | — |