Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,558 | $40 | — | — |
| Q1 2019 | 1,558 | $40 | — | — |
| Q4 2018 | 1,557 | $35 | — | — |
| Q3 2018 | 1,827 | $46 | — | — |
| Q2 2018 | 1,824 | $46 | — | — |
| Q1 2018 | 1,825 | $49 | — | — |
| Q4 2017 | 1,821 | $48 | — | — |
| Q3 2017 | 1,558 | $42 | — | — |
| Q2 2017 | 1,558 | $39 | — | — |
| Q1 2017 | 1,558 | $36 | — | — |
| Q4 2016 | 1,543 | $33 | — | — |