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 | 115,827 | $4,026 | — | — |
| Q3 2025 | 117,190 | $3,943 | — | — |
| Q2 2025 | 11,461 | $345 | — | — |
| Q1 2025 | 8,416 | $236 | — | — |