Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,300 | $20 | — | — |
| Q1 2024 | 1,300 | $20 | — | — |
| Q4 2023 | 1,300 | $22 | — | — |
| Q3 2023 | 1,300 | $22 | — | — |
| Q2 2023 | 1,300 | $25 | — | — |
| Q1 2023 | 800 | $16 | — | — |
| Q4 2022 | 1,300 | $27 | — | — |
| Q3 2022 | 3,000 | $54 | — | — |
| Q2 2022 | 3,200 | $71 | — | — |
| Q1 2022 | 3,200 | $72 | — | — |
| Q4 2021 | 3,200 | $75 | — | — |
| Q3 2021 | 3,200 | $77 | — | — |
| Q2 2021 | 3,200 | $85 | — | — |
| Q1 2021 | 3,200 | $84 | — | — |
| Q4 2020 | 3,200 | $79 | — | — |
| Q3 2020 | 3,200 | $71 | — | — |
| Q2 2020 | 3,200 | $69 | — | — |
| Q1 2020 | 3,200 | $64 | — | — |
| Q4 2019 | 3,200 | $78 | — | — |