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 2025 | 504,498 | $10,019 | — | — |
| Q1 2025 | 504,498 | $8,834 | — | — |
| Q4 2024 | 804,498 | $13,403 | — | — |
| Q3 2024 | 224,865 | $4,196 | — | — |
| Q2 2024 | 364,448 | $5,576 | — | — |
| Q1 2024 | 364,448 | $5,667 | — | — |
| Q4 2023 | 364,448 | $6,330 | — | — |