Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,871 | $291 | — | — |
| Q1 2015 | 1 | $1 | — | — |
| Q2 2014 | 522 | $11 | — | — |
| Q1 2014 | 486 | $10 | — | — |
| Q4 2013 | 1,302 | $27 | — | — |
| Q3 2013 | 1,157 | $24 | — | — |
| Q2 2013 | 208 | $4 | — | — |