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 2014 | 1,135 | $23 | — | — |
| Q3 2014 | 1,135 | $23 | — | — |
| Q2 2014 | 2,270 | $47 | — | — |
| Q1 2014 | 2,270 | $45 | — | — |
| Q4 2013 | 2,270 | $47 | — | — |
| Q3 2013 | 2,570 | $51 | — | — |
| Q2 2013 | 3,700 | $68 | — | — |