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 | 185,879 | $6,461 | — | — |
| Q3 2025 | 184,150 | $6,197 | — | — |
| Q2 2025 | 178,522 | $5,373 | — | — |
| Q1 2025 | 173,713 | $4,878 | — | — |
| Q4 2024 | 164,629 | $4,449 | — | — |