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 | 682 | $0 | — | — |
| Q3 2025 | 584 | $0 | — | — |
| Q2 2025 | 584 | $0 | — | — |
| Q1 2025 | 866 | $0 | — | — |
| Q1 2023 | 170,333 | $3,501 | — | — |
| Q2 2022 | 213 | $5 | — | — |
| Q3 2021 | 416 | $10 | — | — |
| Q2 2021 | 553 | $15 | — | — |
| Q1 2021 | 1,490 | $40 | — | — |
| Q4 2020 | 4,923 | $121 | — | — |
| Q3 2020 | 103,140 | $2,261 | — | — |
| Q2 2020 | 103,203 | $2,205 | — | — |
| Q1 2020 | 143,219 | $2,856 | — | — |
| Q4 2019 | 118,295 | $2,878 | — | — |
| Q3 2019 | 133 | $3 | — | — |
| Q2 2019 | 113,750 | $2,944 | — | — |
| Q1 2019 | 103,973 | $2,725 | — | — |
| Q2 2018 | 34,200 | $866 | — | — |