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 2020 | 200 | $5 | — | — |
| Q3 2020 | 1,200 | $26 | — | — |
| Q1 2020 | 1,200 | $24 | — | — |
| Q4 2019 | 1,200 | $29 | — | — |
| Q3 2019 | 1,200 | $27 | — | — |
| Q2 2019 | 1,200 | $31 | — | — |
| Q1 2019 | 1,200 | $31 | — | — |
| Q4 2018 | 1,200 | $27 | — | — |
| Q3 2018 | 4,200 | $100 | — | — |
| Q2 2018 | 4,200 | $102 | — | — |
| Q1 2018 | 13,243 | $335 | — | — |
| Q4 2017 | 13,243 | $337 | — | — |
| Q3 2017 | 13,236 | $327 | — | — |
| Q2 2017 | 13,236 | $310 | — | — |
| Q1 2017 | 13,231 | $294 | — | — |
| Q4 2016 | 14,431 | $281 | — | — |