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 2024 | 28,250 | $471 | — | — |
| Q3 2024 | 33,050 | $617 | — | — |
| Q2 2024 | 33,050 | $506 | — | — |
| Q1 2024 | 33,050 | $514 | — | — |
| Q4 2023 | 33,050 | $574 | — | — |
| Q3 2023 | 33,050 | $567 | — | — |
| Q2 2023 | 35,600 | $692 | — | — |
| Q1 2023 | 35,600 | $732 | — | — |
| Q4 2022 | 35,600 | $748 | — | — |
| Q3 2022 | 35,600 | $649 | — | — |
| Q2 2022 | 35,600 | $790 | — | — |
| Q1 2022 | 35,600 | $803 | — | — |
| Q4 2021 | 35,600 | $826 | — | — |