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 | 24,978 | $868 | — | — |
| Q3 2025 | 26,248 | $884 | — | — |
| Q2 2025 | 25,102 | $754 | — | — |
| Q1 2025 | 26,500 | $744 | — | — |
| Q3 2022 | 10,623 | $243 | — | — |
| Q2 2021 | 207,603 | $6,863 | — | — |
| Q1 2021 | 177,070 | $5,704 | — | — |
| Q4 2020 | 156,893 | $4,812 | — | — |
| Q3 2020 | 125,133 | $3,390 | — | — |
| Q2 2020 | 64,593 | $1,609 | — | — |