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 | 643,848 | $13,682 | — | — |
| Q3 2025 | 30,678 | $661 | — | — |
| Q2 2025 | 42,251 | $839 | — | — |
| Q1 2025 | 856,600 | $14,999 | — | — |
| Q4 2024 | 21,171 | $353 | — | — |
| Q3 2024 | 92,341 | $1,723 | — | — |