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 | 13,666 | $475 | — | — |
| Q3 2025 | 17,991 | $605 | — | — |
| Q1 2025 | 95,869 | $2,692 | — | — |
| Q3 2024 | 161,593 | $4,592 | — | — |
| Q2 2024 | 22,839 | $619 | — | — |
| Q1 2024 | 9,198 | $236 | — | — |
| Q4 2023 | 37,773 | $928 | — | — |
| Q3 2023 | 50,512 | $1,194 | — | — |
| Q3 2022 | 14,689 | $337 | — | — |
| Q2 2022 | 19,939 | $510 | — | — |
| Q2 2020 | 18,449 | $460 | — | — |
| Q2 2019 | 12,834 | $327 | — | — |
| Q4 2018 | 15,389 | $354 | — | — |
| Q2 2018 | 22,768 | $583 | — | — |
| Q3 2016 | 15,567 | $343 | — | — |
| Q2 2016 | 14,672 | $305 | — | — |