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 | 9,775 | $340 | — | — |
| Q3 2025 | 9,775 | $329 | — | — |
| Q2 2025 | 9,775 | $294 | — | — |
| Q1 2025 | 9,775 | $274 | — | — |
| Q4 2024 | 9,775 | $264 | — | — |
| Q3 2024 | 9,775 | $278 | — | — |
| Q2 2024 | 9,775 | $265 | — | — |