Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,138 | $2,845 | — | — |
| Q4 2023 | 55,138 | $2,789 | — | — |
| Q3 2023 | 63,638 | $3,029 | — | — |
| Q2 2023 | 63,638 | $3,137 | — | — |
| Q1 2023 | 101,855 | $4,970 | — | — |
| Q4 2022 | 378,543 | $17,678 | — | — |
| Q3 2022 | 395,968 | $17,019 | — | — |
| Q2 2022 | 404,449 | $19,842 | — | — |
| Q1 2022 | 284,893 | $15,826 | — | — |
| Q4 2021 | 508,903 | $30,463 | — | — |
| Q3 2021 | 916,705 | $56,616 | — | — |
| Q2 2021 | 1,261,144 | $84,484 | — | — |
| Q1 2021 | 1,831,386 | $117,868 | — | — |
| Q4 2020 | 2,586,883 | $160,490 | — | — |
| Q3 2020 | 2,771,098 | $146,314 | — | — |
| Q2 2020 | 2,633,107 | $125,335 | — | — |
| Q1 2020 | 1,487,679 | $60,206 | — | — |
| Q4 2019 | 2,240,444 | $120,446 | — | — |
| Q3 2019 | 2,892,150 | $141,773 | — | — |
| Q2 2019 | 2,980,175 | $153,300 | — | — |
| Q1 2019 | 2,762,415 | $142,845 | — | — |
| Q4 2018 | 2,071,464 | $97,670 | — | — |
| Q3 2018 | 674,305 | $34,915 | — | — |
| Q2 2018 | 653,630 | $34,322 | — | — |
| Q1 2018 | 2,656,511 | $155,140 | — | — |
| Q2 2016 | 225,000 | $9,412 | — | — |
| Q1 2016 | 225,000 | $9,365 | — | — |
| Q4 2015 | 225,000 | $8,863 | — | — |
| Q3 2015 | 225,000 | $8,975 | — | — |
| Q4 2013 | 3,400,000 | $169,354 | — | — |
| Q3 2013 | 1,000,000 | $48,650 | — | — |