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 2014 | 2,437 | $50 | — | — |
| Q3 2014 | 16,101 | $327 | — | — |
| Q2 2014 | 2,437 | $51 | — | — |
| Q1 2014 | 2,437 | $48 | — | — |
| Q4 2013 | 2,594 | $53 | — | — |
| Q3 2013 | 2,437 | $49 | — | — |
| Q2 2013 | 2,437 | $46 | — | — |