Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,800 | $210 | — | — |
| Q3 2016 | 14,800 | $326 | — | — |
| Q2 2016 | 14,800 | $290 | — | — |
| Q1 2016 | 14,800 | $293 | — | — |
| Q4 2015 | 15,300 | $303 | — | — |
| Q3 2015 | 15,300 | $293 | — | — |
| Q2 2015 | 15,300 | $345 | — | — |
| Q1 2015 | 15,300 | $336 | — | — |
| Q4 2014 | 10,600 | $218 | — | — |
| Q3 2014 | 10,600 | $215 | — | — |
| Q2 2014 | 10,600 | $221 | — | — |
| Q1 2014 | 10,600 | $210 | — | — |
| Q4 2013 | 10,600 | $218 | — | — |
| Q3 2013 | 10,600 | $212 | — | — |
| Q2 2013 | 10,600 | $194 | — | — |