Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,303 | $448 | — | — |
| Q2 2025 | 26,024 | $783 | — | — |
| Q4 2024 | 11,773 | $318 | — | — |
| Q3 2024 | 30,894 | $878 | — | — |
| Q2 2024 | 30,229 | $819 | — | — |
| Q1 2024 | 38,662 | $992 | — | — |
| Q4 2023 | 30,770 | $756 | — | — |
| Q3 2023 | 14,477 | $342 | — | — |
| Q3 2022 | 11,031 | $253 | — | — |
| Q3 2020 | 8,663 | $235 | — | — |
| Q1 2020 | 171,405 | $3,656 | — | — |
| Q3 2019 | 9,817 | $242 | — | — |
| Q2 2019 | 55,298 | $1,409 | — | — |
| Q1 2019 | 82,083 | $2,092 | — | — |
| Q4 2018 | 85,451 | $1,968 | — | — |
| Q1 2018 | 18,857 | $508 | — | — |
| Q1 2017 | 15,284 | $348 | — | — |
| Q2 2016 | 10,694 | $222 | — | — |
| Q3 2015 | 74,238 | $1,559 | — | — |
| Q2 2015 | 778,171 | $18,801 | — | — |
| Q1 2015 | 253,695 | $6,210 | — | — |
| Q4 2014 | 20,454 | $482 | — | — |