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 2023 | 16,313 | $283 | — | — |
| Q3 2023 | 28,830 | $494 | — | — |
| Q2 2023 | 28,830 | $557 | — | — |
| Q1 2023 | 28,459 | $585 | — | — |
| Q4 2022 | 28,459 | $598 | — | — |
| Q3 2022 | 28,148 | $513 | — | — |
| Q2 2022 | 28,148 | $625 | — | — |
| Q1 2022 | 27,787 | $627 | — | — |
| Q4 2021 | 27,779 | $644 | — | — |
| Q3 2021 | 27,528 | $660 | — | — |
| Q2 2021 | 27,528 | $736 | — | — |
| Q1 2021 | 27,210 | $723 | — | — |
| Q4 2020 | 27,210 | $670 | — | — |
| Q3 2020 | 27,000 | $592 | — | — |
| Q2 2020 | 28,570 | $611 | — | — |
| Q1 2020 | 28,300 | $564 | — | — |