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 2024 | 10,000 | $167 | — | — |
| Q3 2024 | 10,000 | $187 | — | — |
| Q2 2024 | 10,000 | $153 | — | — |
| Q1 2024 | 10,000 | $156 | — | — |
| Q4 2023 | 10,000 | $174 | — | — |
| Q3 2023 | 10,000 | $172 | — | — |
| Q2 2023 | 10,067 | $195 | — | — |
| Q1 2023 | 10,000 | $206 | — | — |
| Q4 2022 | 10,000 | $210 | — | — |
| Q3 2022 | 10,000 | $182 | — | — |
| Q2 2022 | 10,000 | $222 | — | — |
| Q1 2022 | 10,000 | $226 | — | — |
| Q4 2021 | 10,000 | $232 | — | — |
| Q3 2021 | 10,000 | $240 | — | — |
| Q2 2021 | 10,000 | $267 | — | — |
| Q1 2021 | 10,000 | $266 | — | — |
| Q4 2020 | 10,000 | $246 | — | — |
| Q3 2020 | 10,000 | $219 | — | — |
| Q2 2020 | 10,000 | $214 | — | — |
| Q1 2020 | 10,000 | $199 | — | — |
| Q4 2019 | 10,000 | $243 | — | — |