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 | 15,856 | $353 | — | — |
| Q3 2025 | 15,884 | $340 | — | — |
| Q2 2025 | 15,937 | $321 | — | — |
| Q1 2025 | 15,888 | $278 | — | — |
| Q4 2024 | 16,638 | $277 | — | — |
| Q3 2024 | 16,188 | $302 | — | — |
| Q4 2023 | 10,049 | $175 | — | — |