Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,877 | $0 | — | — |
| Q2 2023 | 16,283 | $0 | — | — |
| Q1 2023 | 21,771 | $1 | — | — |
| Q4 2022 | 36,632 | $840 | — | — |
| Q3 2022 | 41,109 | $942 | — | — |
| Q2 2022 | 44,202 | $1,131 | — | — |
| Q1 2022 | 75,686 | $2,082 | — | — |
| Q4 2021 | 78,258 | $2,317 | — | — |
| Q3 2021 | 97,889 | $2,985 | — | — |
| Q2 2021 | 97,069 | $3,209 | — | — |
| Q1 2021 | 93,778 | $3,024 | — | — |
| Q4 2020 | 86,424 | $2,656 | — | — |