Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 900 | $22 | — | — |
| Q2 2017 | 1,000 | $23 | — | — |
| Q1 2017 | 1,000 | $22 | — | — |
| Q4 2016 | 1,000 | $19 | — | — |
| Q3 2016 | 1,000 | $22 | — | — |
| Q2 2016 | 1,000 | $20 | — | — |
| Q1 2016 | 1,000 | $20 | — | — |
| Q4 2015 | 1,000 | $20 | — | — |
| Q3 2015 | 1,000 | $19 | — | — |
| Q2 2015 | 2,500 | $56 | — | — |
| Q1 2015 | 2,500 | $55 | — | — |
| Q4 2014 | 3,600 | $74 | — | — |
| Q3 2014 | 3,600 | $73 | — | — |
| Q2 2014 | 4,000 | $83 | — | — |
| Q1 2014 | 4,000 | $79 | — | — |
| Q4 2013 | 4,000 | $82 | — | — |
| Q3 2013 | 4,000 | $80 | — | — |
| Q2 2013 | 4,000 | $73 | — | — |