Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 800 | $19 | — | — |
| Q2 2018 | 800 | $19 | — | — |
| Q1 2018 | 800 | $20 | — | — |
| Q4 2017 | 800 | $20 | — | — |
| Q3 2017 | 800 | $20 | — | — |
| Q2 2017 | 800 | $19 | — | — |
| Q1 2017 | 800 | $18 | — | — |
| Q4 2016 | 1,070 | $23 | — | — |
| Q3 2016 | 1,070 | $23 | — | — |
| Q2 2016 | 1,270 | $25 | — | — |