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 2022 | 20,731 | $531 | — | — |
| Q1 2022 | 35,835 | $986 | — | — |
| Q4 2021 | 36,299 | $1,075 | — | — |
| Q3 2021 | 36,913 | $1,125 | — | — |
| Q2 2021 | 37,334 | $1,234 | — | — |
| Q1 2021 | 38,491 | $1,241 | — | — |
| Q4 2020 | 39,042 | $1,200 | — | — |
| Q3 2020 | 39,192 | $1,062 | — | — |
| Q2 2020 | 39,192 | $976 | — | — |
| Q1 2020 | 39,192 | $836 | — | — |
| Q4 2019 | 40,295 | $1,067 | — | — |