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 | 4,639 | $312 | — | — |
| Q3 2025 | 4,639 | $306 | — | — |
| Q2 2025 | 4,639 | $278 | — | — |
| Q1 2025 | 4,639 | $250 | — | — |
| Q4 2024 | 4,639 | $242 | — | — |
| Q3 2024 | 4,615 | $265 | — | — |
| Q2 2024 | 4,815 | $258 | — | — |
| Q1 2024 | 4,815 | $248 | — | — |
| Q4 2023 | 4,815 | $244 | — | — |
| Q3 2023 | 4,815 | $229 | — | — |
| Q2 2023 | 4,815 | $237 | — | — |
| Q1 2023 | 3,426 | $167 | — | — |
| Q4 2022 | 3,521 | $166 | — | — |
| Q3 2022 | 3,521 | $151,332 | — | — |
| Q2 2022 | 3,426 | $168,079 | — | — |
| Q1 2022 | 3,964 | $220,253 | — | — |
| Q4 2021 | 3,964 | $237,342 | — | — |
| Q3 2021 | 5,162 | $245,756 | — | — |
| Q2 2021 | 3,964 | $265,612 | — | — |
| Q1 2021 | 3,964 | $255,184 | — | — |
| Q4 2020 | 3,964 | $245,986 | — | — |
| Q3 2020 | 5,162 | $208,945 | — | — |
| Q2 2020 | 5,162 | $245,756 | — | — |
| Q1 2020 | 5,162 | $208,945 | — | — |