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 | 102 | $2 | — | — |
| Q3 2025 | 102 | $2 | — | — |
| Q2 2025 | 102 | $2 | — | — |
| Q1 2025 | 102 | $2 | — | — |
| Q4 2024 | 1,171,730 | $19,521 | — | — |
| Q1 2023 | 455,787 | $9,366 | — | — |
| Q1 2022 | 122 | $3 | — | — |
| Q4 2021 | 122 | $3 | — | — |
| Q3 2021 | 122 | $3 | — | — |
| Q2 2021 | 219,679 | $5,870 | — | — |