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 2025 | 96 | $2 | — | — |
| Q1 2025 | 7 | $0 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q1 2020 | 349 | $6,959 | — | — |
| Q4 2019 | 2,388 | $58,100 | — | — |
| Q3 2019 | 2,388 | $54,207 | — | — |
| Q2 2019 | 2,388 | $61,801 | — | — |
| Q1 2019 | 2,388 | $62,589 | — | — |
| Q4 2018 | 2,388 | $53,897 | — | — |
| Q3 2018 | 2,388 | $55,760 | — | — |
| Q2 2018 | 6,042 | $147,183 | — | — |
| Q1 2018 | 8,788 | $222,424 | — | — |