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 | 15,896 | $338 | — | — |
| Q3 2025 | 15,685 | $338 | — | — |
| Q2 2025 | 14,066 | $279 | — | — |
| Q1 2025 | 13,716 | $240 | — | — |
| Q2 2024 | 14,751 | $226 | — | — |