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 2025 | 61 | $2 | — | — |
| Q1 2025 | 279 | $8 | — | — |
| Q4 2024 | 3,424 | $93 | — | — |
| Q3 2024 | 3,678 | $105 | — | — |
| Q2 2024 | 47,723 | $1,293 | — | — |
| Q1 2024 | 47,925 | $1,229 | — | — |
| Q4 2023 | 42,959 | $1,056 | — | — |
| Q3 2023 | 41,387 | $978 | — | — |