Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,375 | $131 | — | — |
| Q4 2022 | 16,375 | $344 | — | — |
| Q3 2022 | 16,375 | $299 | — | — |
| Q2 2022 | 16,375 | $364 | — | — |
| Q1 2022 | 16,375 | $370 | — | — |
| Q4 2021 | 16,375 | $380 | — | — |
| Q3 2021 | 16,375 | $393 | — | — |
| Q2 2021 | 16,375 | $438 | — | — |
| Q1 2021 | 16,375 | $435 | — | — |
| Q4 2020 | 16,375 | $403 | — | — |
| Q3 2020 | 16,375 | $359 | — | — |
| Q2 2020 | 16,375 | $350 | — | — |
| Q1 2020 | 16,375 | $327 | — | — |
| Q4 2019 | 16,375 | $398 | — | — |
| Q3 2019 | 16,375 | $372 | — | — |
| Q2 2019 | 17,375 | $450 | — | — |
| Q1 2019 | 13,375 | $351 | — | — |
| Q4 2018 | 13,375 | $302 | — | — |