Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 3,234 | $64 | — | — |
| Q4 2013 | 3,234 | $67 | — | — |
| Q3 2013 | 3,234 | $65 | — | — |
| Q2 2013 | 3,234 | $59 | — | — |
| Q1 2013 | 1,964 | $39 | — | — |
| Q4 2012 | 5,704 | $111 | — | — |
| Q3 2012 | 8,963 | $163 | — | — |
| Q2 2012 | 7,413 | $122 | — | — |
| Q1 2012 | 8,989 | $157 | — | — |
| Q4 2011 | 417,789 | $6,463 | — | — |