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 2018 | 20,053 | $485,483 | — | — |
| Q1 2018 | 18,590 | $470,512 | — | — |
| Q4 2017 | 20,121 | $511,476 | — | — |
| Q3 2017 | 20,680 | $510,589 | — | — |
| Q2 2017 | 20,710 | $485,235 | — | — |
| Q1 2017 | 20,710 | $460,798 | — | — |
| Q4 2016 | 21,751 | $423,711 | — | — |
| Q3 2016 | 24,311 | $535,104 | — | — |
| Q2 2016 | 24,951 | $488,556 | — | — |
| Q1 2016 | 245,646 | $4,856,437 | — | — |
| Q4 2015 | 246,874 | $4,915,273 | — | — |
| Q3 2015 | 269,830 | $5,159,164 | — | — |
| Q2 2015 | 269,535 | $6,080,707 | — | — |
| Q1 2015 | 269,697 | $5,914,453 | — | — |
| Q4 2014 | 269,488 | $5,535,278 | — | — |
| Q3 2014 | 268,921 | $5,467,158 | — | — |
| Q2 2014 | 269,598 | $5,629,198 | — | — |
| Q1 2014 | 266,217 | $5,265,765 | — | — |
| Q4 2013 | 266,277 | $5,485,310 | — | — |
| Q3 2013 | 270,551 | $5,419,129 | — | — |
| Q2 2013 | 251,019 | $4,599,926 | — | — |