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 | 25,686 | $1,727 | — | — |
| Q3 2025 | 16,974 | $1,119 | — | — |
| Q2 2025 | 58,064 | $3,486 | — | — |
| Q1 2025 | 53,207 | $2,872 | — | — |
| Q4 2024 | 55,588 | $2,903 | — | — |
| Q3 2024 | 45,276 | $2,599 | — | — |
| Q2 2024 | 18,228 | $976 | — | — |
| Q1 2024 | 18,228 | $941 | — | — |
| Q3 2023 | 16,000 | $761 | — | — |
| Q2 2023 | 19,852 | $1 | — | — |
| Q1 2023 | 19,852 | $1 | — | — |
| Q4 2022 | 20,319 | $1 | — | — |
| Q3 2022 | 23,468 | $1,009 | — | — |
| Q2 2022 | 23,505 | $1,153 | — | — |
| Q1 2022 | 24,946 | $1,386 | — | — |
| Q4 2021 | 27,437 | $1,642 | — | — |
| Q3 2021 | 29,219 | $1,805 | — | — |
| Q2 2021 | 34,311 | $2,298 | — | — |
| Q1 2021 | 24,046 | $1,548 | — | — |
| Q4 2020 | 21,184 | $1,314 | — | — |
| Q3 2020 | 20,542 | $1,085 | — | — |
| Q2 2020 | 18,565 | $884 | — | — |
| Q1 2020 | 19,670 | $796 | — | — |