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 2022 | 11,513 | $255 | — | — |
| Q1 2022 | 22,375 | $505 | — | — |
| Q4 2021 | 34,465 | $799 | — | — |
| Q3 2021 | 94,427 | $2,262 | — | — |
| Q2 2021 | 123,894 | $3,309 | — | — |
| Q1 2021 | 128,216 | $3,412 | — | — |
| Q4 2020 | 128,203 | $3,159 | — | — |
| Q3 2020 | 120,826 | $2,649 | — | — |
| Q2 2020 | 121,772 | $2,606 | — | — |
| Q1 2020 | 116,337 | $2,315 | — | — |
| Q4 2019 | 117,070 | $2,848 | — | — |