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 2021 | 8,770 | $203 | — | — |
| Q3 2021 | 8,765 | $210 | — | — |
| Q2 2021 | 8,765 | $234 | — | — |
| Q1 2021 | 8,759 | $233 | — | — |
| Q4 2020 | 8,759 | $216 | — | — |
| Q2 2020 | 9,434 | $202 | — | — |
| Q4 2019 | 9,400 | $229 | — | — |
| Q3 2019 | 9,400 | $213 | — | — |
| Q2 2019 | 9,400 | $243 | — | — |
| Q1 2019 | 9,400 | $246 | — | — |