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 | 201 | $7 | — | — |
| Q3 2025 | 248 | $8 | — | — |
| Q2 2025 | 246 | $7 | — | — |
| Q4 2024 | 246 | $7 | — | — |
| Q3 2024 | 242 | $7 | — | — |
| Q2 2024 | 240 | $7 | — | — |
| Q1 2024 | 240 | $6 | — | — |