Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,293 | $219 | — | — |
| Q1 2020 | 15,351 | $327 | — | — |
| Q2 2019 | 40,099 | $1,022 | — | — |
| Q1 2019 | 40,099 | $1,022 | — | — |
| Q4 2018 | 60,970 | $1,404 | — | — |
| Q3 2018 | 100,000 | $2,533 | — | — |
| Q2 2018 | 103,602 | $2,653 | — | — |
| Q1 2018 | 60,000 | $1,616 | — | — |
| Q3 2014 | 93,500 | $2,252 | — | — |