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 | 1,455 | $31 | — | — |
| Q3 2025 | 1,455 | $31 | — | — |
| Q2 2025 | 1,455 | $29 | — | — |
| Q1 2025 | 1,455 | $26 | — | — |
| Q4 2024 | 1,455 | $24 | — | — |
| Q3 2024 | 1,550 | $30 | — | — |
| Q2 2024 | 19,548 | $299 | — | — |
| Q1 2024 | 94 | $1 | — | — |
| Q2 2023 | 143 | $3 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 44 | $1 | — | — |
| Q2 2022 | 41 | $1 | — | — |
| Q1 2022 | 41 | $1 | — | — |