Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,100 | $10,829 | — | — |
| Q2 2025 | 1,063,840 | $63,862 | — | — |
| Q1 2025 | 707,350 | $38,176 | — | — |
| Q2 2022 | 4,932 | $242 | — | — |
| Q1 2022 | 16,432 | $913 | — | — |
| Q4 2021 | 42,132 | $2,523 | — | — |
| Q3 2021 | 716,031 | $44,222 | — | — |
| Q2 2021 | 96,531 | $6,467 | — | — |
| Q1 2021 | 14,131 | $909 | — | — |
| Q4 2020 | 4,354,850 | $270,175 | — | — |
| Q3 2020 | 4,158,258 | $219,556 | — | — |
| Q2 2020 | 7,359,550 | $350,315 | — | — |
| Q1 2020 | 9,434,850 | $381,829 | — | — |
| Q4 2019 | 9,857,770 | $529,953 | — | — |
| Q3 2019 | 5,317,770 | $260,677 | — | — |
| Q2 2019 | 6,643,950 | $341,765 | — | — |
| Q1 2019 | 3,262,000 | $168,678 | — | — |
| Q2 2018 | 5,333 | $280 | — | — |
| Q4 2017 | 7,330 | $417 | — | — |
| Q3 2017 | 11,730 | $634 | — | — |
| Q2 2017 | 6,020 | $301 | — | — |