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 | 6,074 | $0 | — | — |
| Q1 2024 | 16,398 | $0 | — | — |
| Q4 2023 | 17,294 | $0 | — | — |
| Q3 2023 | 19,901 | $0 | — | — |
| Q2 2023 | 32,857 | $1 | — | — |
| Q3 2022 | 19,478 | $446 | — | — |
| Q1 2022 | 63,115 | $1,736 | — | — |
| Q3 2019 | 23,862 | $587 | — | — |
| Q2 2019 | 50,450 | $1,285 | — | — |
| Q1 2019 | 22,069 | $563 | — | — |
| Q4 2018 | 18,250 | $420 | — | — |
| Q2 2018 | 86,013 | $2,203 | — | — |
| Q3 2017 | 30,609 | $789 | — | — |
| Q4 2016 | 59,262 | $1,257 | — | — |
| Q2 2016 | 21,048 | $437 | — | — |
| Q3 2014 | 100 | $2 | — | — |