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 2025 | 17,200 | $366 | — | — |
| Q3 2025 | 18,235 | $393 | — | — |
| Q2 2025 | 43,000 | $854 | — | — |
| Q3 2024 | 10,500 | $196 | — | — |
| Q1 2022 | 114,109 | $2,575 | — | — |
| Q1 2020 | 64,199 | $1,280 | — | — |
| Q2 2019 | 38,492 | $996 | — | — |
| Q1 2019 | 28,600 | $750 | — | — |
| Q2 2018 | 36,100 | $874 | — | — |