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 2025 | 900 | $19 | — | — |
| Q2 2025 | 927 | $18 | — | — |
| Q1 2025 | 56,175 | $984 | — | — |
| Q2 2024 | 99 | $2 | — | — |
| Q1 2024 | 135,465 | $2,106 | — | — |
| Q4 2023 | 65,907 | $1,145 | — | — |
| Q3 2023 | 74,183 | $1,272 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 301,359 | $6,193 | — | — |
| Q3 2022 | 99 | $2 | — | — |
| Q2 2022 | 99 | $2 | — | — |
| Q1 2022 | 438,726 | $9,902 | — | — |
| Q4 2021 | 2,360,178 | $54,733 | — | — |
| Q3 2021 | 2,230,896 | $53,497 | — | — |
| Q4 2020 | 541,889 | $13,352 | — | — |
| Q3 2020 | 765,024 | $16,769 | — | — |
| Q2 2020 | 715,503 | $15,290 | — | — |
| Q1 2020 | 637,420 | $12,710 | — | — |
| Q4 2019 | 692,089 | $16,839 | — | — |