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 | 10,319 | $188,219 | — | — |
| Q2 2022 | 18,786 | $416,298 | — | — |
| Q1 2022 | 51,243 | $1,156,555 | — | — |
| Q4 2021 | 59,206 | $1,372,987 | — | — |
| Q3 2021 | 65,828 | $1,578,555 | — | — |
| Q2 2021 | 68,258 | $1,827,267 | — | — |
| Q1 2021 | 72,387 | $1,937,076 | — | — |
| Q4 2020 | 91,884 | $2,264,022 | — | — |
| Q3 2020 | 154,752 | $3,392,164 | — | — |
| Q2 2020 | 168,523 | $3,601,337 | — | — |
| Q1 2020 | 231,026 | $4,454,181 | — | — |
| Q4 2019 | 256,817 | $5,935,041 | — | — |