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 2021 | 67,178 | $1,558 | — | — |
| Q3 2021 | 62,978 | $1,510 | — | — |
| Q2 2021 | 62,803 | $1,678 | — | — |
| Q1 2021 | 66,073 | $1,756 | — | — |
| Q4 2020 | 70,348 | $1,733 | — | — |
| Q3 2020 | 70,050 | $1,535 | — | — |
| Q2 2020 | 97,950 | $2,093 | — | — |
| Q1 2020 | 43,800 | $873 | — | — |
| Q4 2019 | 32,500 | $791 | — | — |