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 2020 | 1,868 | $40 | — | — |
| Q2 2020 | 6,051 | $129 | — | — |
| Q1 2020 | 1,868 | $37 | — | — |
| Q4 2019 | 1,868 | $45 | — | — |
| Q3 2019 | 1,868 | $42 | — | — |
| Q2 2019 | 4,035 | $104 | — | — |
| Q1 2019 | 4,035 | $105 | — | — |
| Q4 2018 | 4,035 | $91 | — | — |
| Q3 2018 | 4,476 | $108 | — | — |
| Q2 2018 | 4,821 | $116 | — | — |