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 | 26,468 | $562 | — | — |
| Q3 2025 | 26,228 | $565 | — | — |
| Q2 2025 | 29,514 | $586 | — | — |
| Q1 2025 | 23,448 | $410 | — | — |
| Q4 2024 | 28,840 | $480 | — | — |
| Q3 2024 | 27,958 | $521 | — | — |
| Q2 2024 | 26,418 | $404 | — | — |
| Q4 2023 | 25,849 | $449 | — | — |
| Q3 2023 | 27,256 | $467 | — | — |
| Q2 2023 | 22,860 | $442 | — | — |