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 | 132,000 | $2,805 | — | — |
| Q3 2025 | 132,000 | $2,845 | — | — |
| Q2 2025 | 132,000 | $2,622 | — | — |
| Q1 2025 | 132,000 | $2,311 | — | — |
| Q4 2024 | 132,000 | $2,199 | — | — |
| Q3 2024 | 132,000 | $2,463 | — | — |
| Q2 2024 | 132,000 | $2,020 | — | — |
| Q1 2024 | 132,000 | $2,053 | — | — |
| Q4 2023 | 132,000 | $2,293 | — | — |
| Q3 2023 | 132,000 | $2,264 | — | — |
| Q2 2023 | 132,000 | $2,552 | — | — |
| Q1 2023 | 132,000 | $2,713 | — | — |
| Q4 2022 | 132,000 | $2,773 | — | — |
| Q3 2022 | 132,000 | $2,408 | — | — |
| Q2 2022 | 132,000 | $2,930 | — | — |
| Q1 2022 | 132,000 | $2,979 | — | — |
| Q4 2021 | 132,000 | $3,061 | — | — |
| Q3 2021 | 132,000 | $3,165 | — | — |
| Q2 2021 | 132,000 | $3,527 | — | — |
| Q1 2021 | 132,000 | $3,509 | — | — |