Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,202 | $53 | — | — |
| Q4 2022 | 2,202 | $51 | — | — |
| Q3 2022 | 2,645 | $60 | — | — |
| Q2 2022 | 2,499 | $64 | — | — |
| Q1 2022 | 13,082 | $360 | — | — |
| Q4 2021 | 48,447 | $1,435 | — | — |
| Q3 2021 | 2,200 | $67 | — | — |
| Q1 2021 | 1,507 | $49 | — | — |
| Q2 2019 | 2,669 | $68 | — | — |
| Q1 2019 | 2,669 | $68 | — | — |
| Q4 2018 | 2,669 | $61 | — | — |
| Q2 2018 | 809 | $21 | — | — |
| Q1 2017 | 1 | $0 | — | — |