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 2023 | 197,668 | $3,433 | — | — |
| Q3 2023 | 198,513 | $3,404 | — | — |
| Q2 2023 | 200,813 | $3,882 | — | — |
| Q1 2023 | 176,805 | $3,633 | — | — |
| Q4 2022 | 168,379 | $3,538 | — | — |
| Q2 2021 | 11,350 | $303 | — | — |
| Q1 2021 | 16,350 | $435 | — | — |
| Q4 2020 | 63,000 | $1,550 | — | — |