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 | 63,694 | $1 | — | — |
| Q3 2025 | 255,681 | $6 | — | — |
| Q4 2024 | 513,121 | $9 | — | — |
| Q3 2023 | 62,859 | $1 | — | — |
| Q3 2022 | 325,134 | $5,930 | — | — |
| Q2 2022 | 252,203 | $5,599 | — | — |
| Q3 2021 | 582,815 | $13,976 | — | — |
| Q2 2021 | 252,733 | $6,753 | — | — |
| Q1 2020 | 347,833 | $6,936 | — | — |
| Q4 2019 | 657,774 | $16,004 | — | — |
| Q3 2019 | 416,481 | $9,454 | — | — |
| Q4 2018 | 523,539 | $11,816 | — | — |
| Q1 2018 | 52,565 | $1,330 | — | — |
| Q4 2017 | 101,852 | $2,589 | — | — |
| Q3 2017 | 381,872 | $9,428 | — | — |
| Q2 2017 | 221,655 | $5,193 | — | — |
| Q1 2017 | 150,045 | $3,339 | — | — |
| Q4 2016 | 155,028 | $3,020 | — | — |
| Q3 2016 | 128,537 | $2,829 | — | — |
| Q2 2016 | 89,677 | $1,756 | — | — |
| Q3 2015 | 187,788 | $3,591 | — | — |
| Q4 2014 | 467,763 | $9,607 | — | — |
| Q2 2014 | 633,664 | $13,230 | — | — |
| Q3 2013 | 973,159 | $19,479 | — | — |