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 | 51,225 | $1,089 | — | — |
| Q3 2025 | 85,398 | $1,840 | — | — |
| Q2 2025 | 54,406 | $1,080 | — | — |
| Q1 2025 | 92,575 | $1,621 | — | — |
| Q4 2024 | 111,937 | $1,865 | — | — |
| Q3 2024 | 10,244 | $191 | — | — |
| Q2 2024 | 10,947 | $167 | — | — |
| Q1 2024 | 11,043 | $172 | — | — |
| Q4 2023 | 22,060 | $383 | — | — |
| Q3 2023 | 12,132 | $208 | — | — |
| Q2 2023 | 73,839 | $1,427 | — | — |
| Q1 2023 | 64,230 | $1 | — | — |
| Q4 2022 | 84,881 | $2 | — | — |