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 2018 | 446,947 | $10,293 | — | — |
| Q3 2018 | 488,411 | $12,371 | — | — |
| Q2 2018 | 503,683 | $12,899 | — | — |
| Q1 2018 | 1,572,751 | $42,370 | — | — |
| Q4 2017 | 1,682,575 | $44,588 | — | — |
| Q3 2017 | 1,721,471 | $44,396 | — | — |
| Q2 2017 | 991,431 | $23,893 | — | — |
| Q1 2017 | 1,014,606 | $23,092 | — | — |
| Q4 2016 | 618,386 | $13,115 | — | — |
| Q3 2016 | 668,033 | $14,736 | — | — |
| Q2 2016 | 687,980 | $14,282 | — | — |
| Q1 2016 | 749,026 | $15,489 | — | — |
| Q4 2015 | 767,410 | $15,348 | — | — |
| Q3 2015 | 793,890 | $16,672 | — | — |
| Q2 2015 | 1,251,661 | $30,372 | — | — |