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 2022 | 454,135 | $10 | — | — |
| Q3 2022 | 350,815 | $8,037 | — | — |
| Q2 2022 | 283,831 | $7,263 | — | — |
| Q1 2022 | 430,421 | $11,840 | — | — |
| Q4 2021 | 340,106 | $10,075 | — | — |
| Q3 2021 | 298,777 | $9,110 | — | — |
| Q2 2021 | 255,880 | $8,458 | — | — |
| Q1 2021 | 173,215 | $5,586 | — | — |
| Q4 2020 | 246,269 | $7,568 | — | — |
| Q3 2020 | 194,233 | $5,261 | — | — |
| Q2 2020 | 277,956 | $6,924 | — | — |
| Q1 2020 | 197,796 | $4,219 | — | — |
| Q4 2019 | 293,247 | $7,765 | — | — |
| Q3 2019 | 143,995 | $3,545 | — | — |
| Q2 2019 | 94,791 | $2,415 | — | — |
| Q1 2019 | 1,974,153 | $50,321 | — | — |
| Q4 2018 | 2,694,790 | $63,034 | — | — |
| Q3 2018 | 6,050,795 | $153,267 | — | — |
| Q2 2018 | 7,244,131 | $185,522 | — | — |
| Q1 2018 | 6,728,614 | $181,269 | — | — |
| Q4 2017 | 6,460,256 | $173,848 | — | — |
| Q3 2017 | 6,461,900 | $166,652 | — | — |
| Q2 2017 | 3,952,112 | $95,246 | — | — |
| Q1 2017 | 3,923,211 | $89,292 | — | — |
| Q4 2016 | 4,368,866 | $93,576 | — | — |
| Q3 2016 | 410,033 | $9,045 | — | — |
| Q2 2016 | 102,644 | $2,131 | — | — |
| Q1 2016 | 87,687 | $1,813 | — | — |
| Q4 2015 | 29,325 | $595 | — | — |