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 | 6,225 | $132 | — | — |
| Q3 2025 | 6,147 | $132 | — | — |
| Q2 2025 | 7,706 | $153 | — | — |
| Q1 2025 | 12,582 | $220 | — | — |
| Q4 2024 | 9,002 | $150 | — | — |
| Q3 2021 | 1,835 | $44 | — | — |
| Q2 2021 | 1,794 | $48 | — | — |
| Q1 2021 | 1,829 | $49 | — | — |
| Q4 2020 | 2,801 | $69 | — | — |
| Q3 2018 | 9,861 | $239 | — | — |
| Q2 2018 | 9,853 | $249 | — | — |
| Q1 2018 | 10,021 | $254 | — | — |
| Q2 2015 | 10,711 | $242 | — | — |