Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,841 | $1 | — | — |
| Q2 2022 | 25,466 | $1 | — | — |
| Q1 2022 | 27,457 | $1 | — | — |
| Q4 2021 | 29,583 | $686 | — | — |
| Q3 2021 | 79,291 | $1,901 | — | — |
| Q2 2021 | 147,216 | $3,934 | — | — |
| Q1 2021 | 173,549 | $4,613 | — | — |
| Q4 2020 | 191,130 | $4,709 | — | — |
| Q4 2019 | 22,378 | $544 | — | — |