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 2024 | 907 | $15 | — | — |
| Q3 2023 | 82,585 | $1,416 | — | — |
| Q2 2023 | 102,585 | $1,983 | — | — |
| Q1 2023 | 35,970 | $739 | — | — |
| Q4 2022 | 35,970 | $756 | — | — |
| Q3 2022 | 35,970 | $656 | — | — |
| Q2 2022 | 35,970 | $799 | — | — |