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 | 20,000 | $425 | — | — |
| Q3 2025 | 184,665 | $3,977 | — | — |
| Q1 2024 | 10,000 | $156 | — | — |
| Q1 2023 | 27,790 | $1 | — | — |
| Q1 2022 | 336,337 | $7,591 | — | — |
| Q4 2021 | 261,666 | $6,068 | — | — |
| Q2 2021 | 75,027 | $2,005 | — | — |
| Q1 2021 | 1,043,237 | $27,729 | — | — |
| Q4 2020 | 280,899 | $6,921 | — | — |
| Q2 2020 | 244,587 | $5,227 | — | — |
| Q1 2020 | 496,773 | $9,906 | — | — |
| Q4 2019 | 242,461 | $5,899 | — | — |
| Q3 2019 | 170,326 | $3,866 | — | — |
| Q2 2019 | 639,000 | $16,537 | — | — |
| Q1 2019 | 214,546 | $5,623 | — | — |
| Q1 2017 | 18,598 | $414 | — | — |