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 | 35,133 | $1,221 | — | — |
| Q3 2025 | 49,034 | $1,650 | — | — |
| Q2 2025 | 49,015 | $1,475 | — | — |
| Q1 2025 | 49,015 | $1,376 | — | — |
| Q4 2024 | 49,015 | $1,325 | — | — |
| Q3 2024 | 48,981 | $1,392 | — | — |
| Q2 2024 | 48,960 | $1,327 | — | — |
| Q1 2024 | 48,960 | $1,256 | — | — |
| Q4 2023 | 48,960 | $1,203 | — | — |
| Q3 2023 | 48,900 | $1,156 | — | — |
| Q2 2023 | 48,656 | $1,194 | — | — |
| Q1 2023 | 48,656 | $1,170 | — | — |
| Q4 2022 | 48,656 | $1 | — | — |