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 | 3,666 | $78 | — | — |
| Q3 2025 | 22,597 | $487 | — | — |
| Q1 2025 | 38,176 | $668 | — | — |
| Q4 2024 | 259 | $4 | — | — |
| Q3 2024 | 16,133 | $301 | — | — |
| Q2 2024 | 22,580 | $345 | — | — |
| Q1 2024 | 133,914 | $2,082 | — | — |
| Q4 2023 | 57 | $1 | — | — |
| Q4 2022 | 12,868 | $270 | — | — |
| Q2 2022 | 251,223 | $5,577 | — | — |
| Q1 2022 | 611,110 | $13,793 | — | — |
| Q4 2021 | 146 | $3 | — | — |
| Q3 2021 | 104 | $2 | — | — |
| Q2 2021 | 4,273 | $114 | — | — |
| Q1 2021 | 9,780 | $260 | — | — |
| Q2 2020 | 15,572 | $333 | — | — |