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 2018 | 10,162 | $243 | — | — |
| Q2 2018 | 16,987 | $411 | — | — |
| Q1 2018 | 16,490 | $417 | — | — |
| Q4 2017 | 16,490 | $419 | — | — |
| Q3 2017 | 16,490 | $407 | — | — |
| Q2 2017 | 33,290 | $780 | — | — |
| Q1 2017 | 34,470 | $767 | — | — |
| Q4 2016 | 33,290 | $648 | — | — |
| Q3 2016 | 33,290 | $733 | — | — |
| Q1 2016 | 26,800 | $530 | — | — |
| Q4 2015 | 30,675 | $608 | — | — |
| Q3 2015 | 26,800 | $512 | — | — |
| Q2 2015 | 26,800 | $605 | — | — |
| Q1 2015 | 26,915 | $590 | — | — |