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 2024 | 4,910 | $0 | — | — |
| Q1 2024 | 4,910 | $0 | — | — |
| Q4 2023 | 4,910 | $0 | — | — |
| Q3 2023 | 4,910 | $0 | — | — |
| Q2 2023 | 4,910 | $0 | — | — |
| Q1 2023 | 4,910 | $0 | — | — |
| Q4 2022 | 4,910 | $0 | — | — |
| Q3 2022 | 4,910 | $112 | — | — |
| Q2 2022 | 4,910 | $126 | — | — |
| Q1 2022 | 4,910 | $135 | — | — |
| Q4 2021 | 4,910 | $145 | — | — |
| Q3 2021 | 4,910 | $150 | — | — |
| Q2 2021 | 4,910 | $162 | — | — |
| Q1 2021 | 4,910 | $158 | — | — |