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 2024 | 226,336 | $4 | — | — |
| Q3 2024 | 224,673 | $4 | — | — |
| Q2 2024 | 211,156 | $3 | — | — |
| Q1 2024 | 210,844 | $3 | — | — |
| Q2 2021 | 9,888 | $264 | — | — |
| Q4 2020 | 61,420 | $1,513 | — | — |
| Q3 2020 | 55,304 | $1,212 | — | — |
| Q2 2020 | 51,013 | $1,090 | — | — |
| Q1 2020 | 67,459 | $1,345 | — | — |
| Q4 2019 | 41,783 | $1,017 | — | — |
| Q3 2019 | 37,125 | $843 | — | — |
| Q2 2019 | 29,769 | $770 | — | — |
| Q1 2019 | 28,034 | $735 | — | — |
| Q4 2018 | 23,549 | $532 | — | — |
| Q3 2018 | 28,230 | $675 | — | — |
| Q2 2018 | 30,951 | $749 | — | — |
| Q1 2018 | 36,354 | $920 | — | — |
| Q4 2017 | 27,282 | $694 | — | — |
| Q3 2017 | 27,196 | $671 | — | — |
| Q2 2017 | 27,891 | $653 | — | — |
| Q1 2017 | 22,752 | $506 | — | — |
| Q4 2016 | 18,585 | $362 | — | — |
| Q3 2016 | 16,703 | $368 | — | — |