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 | 98,842 | $6,644 | — | — |
| Q3 2025 | 88,964 | $5,865 | — | — |
| Q2 2025 | 70,132 | $4,210 | — | — |
| Q3 2024 | 3,802 | $218 | — | — |
| Q2 2024 | 3,802 | $204 | — | — |
| Q1 2024 | 4,052 | $209 | — | — |
| Q4 2023 | 3,969 | $201 | — | — |
| Q3 2022 | 7,147 | $307 | — | — |
| Q2 2022 | 7,350 | $361 | — | — |
| Q1 2022 | 5,596 | $311 | — | — |
| Q4 2021 | 7,102 | $425 | — | — |
| Q3 2021 | 7,256 | $448 | — | — |
| Q2 2021 | 7,890 | $529 | — | — |
| Q1 2021 | 8,079 | $520 | — | — |
| Q4 2020 | 7,159 | $444 | — | — |
| Q3 2020 | 6,491 | $343 | — | — |
| Q2 2020 | 24,521 | $1,167 | — | — |
| Q1 2020 | 31,056 | $1,257 | — | — |
| Q3 2017 | 4,910 | $265 | — | — |