Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,017 | $223 | — | — |
| Q4 2016 | 10,017 | $195 | — | — |
| Q3 2016 | 10,017 | $220 | — | — |
| Q2 2016 | 10,017 | $196 | — | — |
| Q1 2016 | 10,017 | $197 | — | — |
| Q4 2015 | 10,017 | $199 | — | — |
| Q3 2015 | 10,017 | $192 | — | — |
| Q2 2015 | 10,017 | $226 | — | — |
| Q1 2015 | 11,565 | $254 | — | — |
| Q4 2014 | 11,565 | $238 | — | — |