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 | 1,383 | $29 | — | — |
| Q3 2025 | 1,342 | $29 | — | — |
| Q4 2022 | 1,419 | $0 | — | — |
| Q3 2022 | 1,830 | $33 | — | — |
| Q2 2022 | 1,419 | $31 | — | — |
| Q1 2022 | 1,398 | $31 | — | — |
| Q4 2021 | 1,350 | $31 | — | — |
| Q3 2021 | 1,350 | $32 | — | — |
| Q2 2021 | 1,350 | $36 | — | — |
| Q1 2021 | 1,350 | $35 | — | — |
| Q4 2020 | 1,350 | $33 | — | — |
| Q3 2020 | 1,350 | $29 | — | — |
| Q2 2020 | 1,350 | $29 | — | — |
| Q1 2020 | 3,372 | $67 | — | — |
| Q4 2019 | 2,022 | $49 | — | — |
| Q3 2019 | 1,647 | $37 | — | — |