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 | 103,827 | $6,979 | — | — |
| Q3 2025 | 58,736 | $3,872 | — | — |
| Q2 2025 | 56,064 | $3,366 | — | — |
| Q1 2025 | 56,756 | $3,063 | — | — |
| Q4 2024 | 62,867 | $3,283 | — | — |
| Q3 2024 | 58,204 | $3,341 | — | — |
| Q2 2024 | 26,352 | $1,411 | — | — |
| Q1 2024 | 26,535 | $1,369 | — | — |
| Q4 2023 | 26,243 | $1,327 | — | — |
| Q3 2023 | 24,301 | $1,156 | — | — |
| Q2 2023 | 25,986 | $1,281 | — | — |
| Q1 2023 | 25,949 | $1,266 | — | — |
| Q4 2022 | 21,747 | $1,016 | — | — |
| Q3 2022 | 20,140 | $866 | — | — |
| Q2 2022 | 22,721 | $1,114 | — | — |
| Q1 2022 | 21,843 | $1,213 | — | — |
| Q4 2021 | 24,817 | $1,485 | — | — |
| Q3 2021 | 23,316 | $1,440 | — | — |
| Q2 2021 | 23,360 | $1,565 | — | — |
| Q1 2021 | 23,101 | $1,487 | — | — |
| Q4 2020 | 26,553 | $1,647 | — | — |
| Q3 2020 | 28,173 | $1,488 | — | — |
| Q2 2020 | 19,342 | $921 | — | — |
| Q1 2020 | 28,983 | $1,173 | — | — |
| Q4 2019 | 13,638 | $733 | — | — |
| Q3 2019 | 12,760 | $626 | — | — |
| Q2 2019 | 16,400 | $844 | — | — |