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 | 11,970 | $416 | — | — |
| Q3 2025 | 12,317 | $414 | — | — |
| Q2 2025 | 12,441 | $380 | — | — |
| Q1 2025 | 14,163 | $398 | — | — |
| Q4 2024 | 11,576 | $313 | — | — |
| Q4 2023 | 5,053 | $124 | — | — |
| Q1 2023 | 4,610 | $111 | — | — |
| Q4 2022 | 2,086 | $48 | — | — |
| Q1 2020 | 102 | $2 | — | — |
| Q4 2019 | 102 | $3 | — | — |