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 2025 | 6,241 | $133 | — | — |
| Q3 2025 | 6,241 | $134 | — | — |
| Q2 2025 | 6,241 | $124 | — | — |
| Q1 2025 | 6,241 | $109 | — | — |
| Q4 2024 | 6,241 | $104 | — | — |
| Q3 2024 | 6,241 | $117 | — | — |
| Q2 2024 | 6,241 | $95 | — | — |
| Q1 2024 | 6,241 | $97 | — | — |
| Q4 2023 | 6,241 | $108 | — | — |
| Q3 2023 | 6,244 | $107 | — | — |
| Q2 2023 | 6,244 | $121 | — | — |
| Q1 2023 | 6,244 | $128 | — | — |
| Q4 2022 | 6,244 | $131 | — | — |
| Q3 2022 | 6,244 | $114 | — | — |
| Q2 2022 | 6,244 | $139 | — | — |
| Q1 2022 | 6,244 | $141 | — | — |
| Q4 2021 | 6,244 | $145 | — | — |