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 | 910 | $20 | — | — |
| Q1 2022 | 910 | $21 | — | — |
| Q4 2021 | 1,310 | $30 | — | — |
| Q3 2021 | 2,597 | $62 | — | — |
| Q2 2021 | 2,597 | $69 | — | — |
| Q1 2021 | 2,597 | $69 | — | — |
| Q4 2020 | 2,597 | $64 | — | — |
| Q3 2020 | 2,597 | $57 | — | — |
| Q2 2020 | 2,597 | $55 | — | — |
| Q1 2020 | 2,597 | $52 | — | — |