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 2015 | 19,379 | $371 | — | — |
| Q2 2015 | 25,813 | $582 | — | — |
| Q1 2015 | 25,813 | $566 | — | — |
| Q4 2014 | 25,813 | $530 | — | — |
| Q3 2014 | 25,813 | $525 | — | — |
| Q2 2014 | 25,813 | $539 | — | — |
| Q1 2014 | 25,813 | $513 | — | — |
| Q4 2013 | 25,813 | $532 | — | — |
| Q3 2013 | 27,739 | $556 | — | — |
| Q2 2013 | 29,416 | $539 | — | — |