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 | 97,640 | $6,563 | — | — |
| Q3 2025 | 13,025 | $859 | — | — |
| Q2 2025 | 13,025 | $782 | — | — |
| Q1 2025 | 13,025 | $703 | — | — |
| Q4 2024 | 31,315 | $1,635 | — | — |
| Q3 2024 | 13,025 | $748 | — | — |
| Q3 2023 | 14,125 | $672 | — | — |
| Q2 2023 | 13,025 | $642 | — | — |
| Q1 2023 | 12,925 | $631 | — | — |
| Q4 2022 | 12,664 | $591 | — | — |
| Q1 2022 | 47,905 | $2,661 | — | — |
| Q4 2021 | 48,663 | $2,912 | — | — |
| Q3 2021 | 44,550 | $2,751 | — | — |
| Q2 2021 | 44,550 | $2,984 | — | — |
| Q1 2021 | 43,704 | $2,711 | — | — |
| Q4 2020 | 44,638 | $2,768 | — | — |