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 | 1,200 | $23 | — | — |
| Q2 2015 | 4,300 | $97 | — | — |
| Q1 2015 | 4,300 | $94 | — | — |
| Q4 2014 | 3,300 | $68 | — | — |
| Q3 2014 | 3,300 | $67 | — | — |
| Q2 2014 | 3,300 | $69 | — | — |
| Q1 2014 | 2,300 | $45 | — | — |
| Q4 2013 | 2,300 | $47 | — | — |
| Q3 2013 | 1,300 | $26 | — | — |
| Q2 2013 | 700 | $13 | — | — |