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 2024 | 895,776 | $16,008 | — | — |
| Q2 2024 | 895,776 | $13,705 | — | — |
| Q1 2024 | 895,776 | $13,929 | — | — |
| Q4 2023 | 895,776 | $15,560 | — | — |
| Q3 2023 | 895,776 | $15,363 | — | — |
| Q2 2023 | 895,776 | $17,315 | — | — |
| Q1 2023 | 1,733,980 | $35,633 | — | — |
| Q4 2022 | 1,733,980 | $36,431 | — | — |
| Q3 2022 | 1,733,980 | $31,627 | — | — |
| Q2 2022 | 1,733,980 | $38,494 | — | — |
| Q1 2022 | 1,733,980 | $39,135 | — | — |
| Q2 2021 | 1,100,806 | $29,413 | — | — |
| Q1 2021 | 1,100,806 | $29,259 | — | — |
| Q4 2020 | 1,100,806 | $27,123 | — | — |
| Q3 2020 | 1,100,806 | $24,130 | — | — |
| Q2 2020 | 1,100,806 | $23,524 | — | — |
| Q1 2020 | 2,105,349 | $41,980 | — | — |