Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,105 | $37 | — | — |
| Q2 2025 | 1,105 | $33 | — | — |
| Q1 2025 | 1,106 | $30 | — | — |
| Q4 2024 | 1,106 | $30 | — | — |
| Q3 2024 | 1,219 | $35 | — | — |
| Q2 2024 | 1,219 | $33 | — | — |
| Q1 2024 | 1,230 | $32 | — | — |
| Q4 2023 | 1,230 | $30 | — | — |