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 2014 | 7,540 | $155 | — | — |
| Q2 2014 | 8,159 | $170,360 | — | — |
| Q1 2014 | 8,812 | $174 | — | — |
| Q4 2013 | 8,412 | $173 | — | — |
| Q3 2013 | 9,712 | $195 | — | — |
| Q2 2013 | 9,412 | $172 | — | — |