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 | 550 | $12 | — | — |
| Q3 2025 | 550 | $12 | — | — |
| Q2 2025 | 550 | $11 | — | — |
| Q1 2025 | 550 | $10 | — | — |
| Q4 2024 | 550 | $9 | — | — |
| Q3 2024 | 550 | $10 | — | — |
| Q2 2024 | 772 | $12 | — | — |
| Q1 2024 | 767 | $12 | — | — |
| Q4 2023 | 767 | $13 | — | — |
| Q3 2023 | 761 | $13 | — | — |
| Q2 2023 | 761 | $15 | — | — |
| Q1 2023 | 758 | $16 | — | — |
| Q4 2022 | 758 | $16 | — | — |