Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 104,113 | $2 | — | — |
| Q1 2023 | 17,291 | $0 | — | — |
| Q4 2022 | 13,618 | $0 | — | — |
| Q2 2022 | 23,630 | $525 | — | — |
| Q1 2022 | 23,634 | $533 | — | — |
| Q4 2021 | 21,174 | $491 | — | — |
| Q3 2021 | 8,635 | $207 | — | — |
| Q2 2021 | 44,111 | $1,179 | — | — |