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 | 14,599 | $310 | — | — |
| Q3 2025 | 23,414 | $504 | — | — |
| Q2 2025 | 23,414 | $471 | — | — |
| Q1 2025 | 21,700 | $379 | — | — |
| Q4 2024 | 13,600 | $219 | — | — |
| Q3 2024 | 36,900 | $692 | — | — |
| Q2 2024 | 9,500 | $148 | — | — |
| Q1 2024 | 83,500 | $1,231 | — | — |
| Q4 2023 | 28,600 | $468 | — | — |