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 | 60,169 | $2,091 | — | — |
| Q3 2025 | 48,455 | $1,631 | — | — |
| Q2 2025 | 64,057 | $1,928 | — | — |
| Q1 2025 | 64,209 | $1,803 | — | — |
| Q4 2024 | 63,026 | $1,703 | — | — |
| Q3 2024 | 62,806 | $1,785 | — | — |
| Q2 2024 | 63,610 | $1,724 | — | — |
| Q1 2024 | 65,117 | $1,670 | — | — |
| Q4 2023 | 64,527 | $1,586 | — | — |
| Q3 2023 | 68,454 | $1,618 | — | — |
| Q2 2023 | 73,370 | $1,801 | — | — |
| Q1 2023 | 91,256 | $2,194 | — | — |
| Q4 2022 | 108,719 | $2,494 | — | — |
| Q3 2022 | 323,537 | $7,412 | — | — |
| Q2 2022 | 323,586 | $8,280 | — | — |
| Q1 2022 | 556,431 | $15,300 | — | — |
| Q4 2021 | 553,941 | $16,399 | — | — |
| Q3 2021 | 377,412 | $11,504 | — | — |
| Q2 2021 | 355,590 | $11,757 | — | — |
| Q1 2021 | 346,201 | $11,162 | — | — |
| Q4 2020 | 350,911 | $10,780 | — | — |
| Q3 2020 | 364,901 | $9,882 | — | — |
| Q2 2020 | 356,093 | $8,871 | — | — |
| Q1 2020 | 294,626 | $6,284,253 | — | — |
| Q4 2019 | 586,510 | $15,529 | — | — |
| Q3 2019 | 538,308 | $13,246 | — | — |
| Q2 2019 | 386,257 | $9,841 | — | — |
| Q1 2019 | 154,760 | $3,944 | — | — |
| Q4 2018 | 275,485 | $6,343 | — | — |
| Q1 2018 | 226,090 | $6,091 | — | — |