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 | 64,085 | $1,362 | — | — |
| Q3 2025 | 64,945 | $1,400 | — | — |
| Q2 2025 | 82,575 | $1,661 | — | — |
| Q1 2025 | 83,570 | $1,463 | — | — |
| Q4 2024 | 64,318 | $1,072 | — | — |
| Q3 2024 | 64,360 | $1,201 | — | — |
| Q2 2024 | 63,775 | $976 | — | — |
| Q1 2024 | 59,342 | $927 | — | — |
| Q4 2023 | 54,907 | $954 | — | — |
| Q3 2023 | 54,237 | $930 | — | — |
| Q2 2023 | 69,787 | $1,349 | — | — |
| Q1 2023 | 67,642 | $1,390 | — | — |
| Q4 2022 | 59,227 | $1,244 | — | — |