Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,866 | $277 | — | — |
| Q4 2024 | 10,066 | $272 | — | — |
| Q3 2024 | 11,439 | $325 | — | — |
| Q2 2024 | 11,514 | $312 | — | — |
| Q1 2024 | 12,116 | $311 | — | — |
| Q4 2023 | 14,309 | $352 | — | — |
| Q3 2023 | 13,351 | $316 | — | — |
| Q2 2023 | 13,691 | $336 | — | — |
| Q1 2023 | 13,691 | $329 | — | — |
| Q4 2022 | 13,628 | $313 | — | — |
| Q3 2022 | 13,283 | $304 | — | — |
| Q2 2022 | 13,192 | $338 | — | — |
| Q1 2022 | 13,000 | $358 | — | — |
| Q4 2021 | 13,675 | $405 | — | — |
| Q3 2021 | 13,861 | $423 | — | — |
| Q2 2021 | 13,833 | $457 | — | — |
| Q4 2020 | 21,442 | $658 | — | — |
| Q2 2020 | 10,250 | $255 | — | — |
| Q1 2020 | 10,050 | $231 | — | — |
| Q4 2019 | 10,000 | $271 | — | — |