Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,253 | $530 | — | — |
| Q3 2025 | 13,447 | $452 | — | — |
| Q2 2025 | 12,307 | $0 | — | — |
| Q1 2025 | 13,305 | $0 | — | — |
| Q4 2024 | 10,649 | $0 | — | — |
| Q4 2019 | 11,720 | $310 | — | — |
| Q3 2019 | 31,645 | $779 | — | — |
| Q2 2019 | 53,993 | $1,376 | — | — |
| Q1 2019 | 49,180 | $1,254 | — | — |