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 | 358 | $12 | — | — |
| Q3 2025 | 14,574 | $490 | — | — |
| Q2 2025 | 14,628 | $440 | — | — |
| Q1 2025 | 580 | $423 | — | — |
| Q4 2024 | 14,326 | $387 | — | — |