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 | 427,282 | $28,722 | — | — |
| Q3 2025 | 496,299 | $32,716 | — | — |
| Q2 2025 | 499,634 | $29,993 | — | — |
| Q1 2025 | 499,634 | $26,965 | — | — |
| Q4 2024 | 383,098 | $20,005 | — | — |
| Q3 2024 | 363,035 | $20,842 | — | — |
| Q2 2024 | 363,035 | $19,433 | — | — |
| Q1 2024 | 363,035 | $18,733 | — | — |
| Q4 2023 | 363,035 | $18,362 | — | — |
| Q3 2023 | 372,383 | $17,722 | — | — |
| Q2 2023 | 998,908 | $49,236 | — | — |
| Q1 2023 | 998,908 | $48,737 | — | — |
| Q4 2022 | 624,213 | $29,151 | — | — |
| Q3 2022 | 624,213 | $26,829 | — | — |
| Q2 2022 | 624,777 | $30,652 | — | — |
| Q1 2022 | 854,787 | $47,483 | — | — |
| Q4 2021 | 854,787 | $51,168 | — | — |
| Q3 2021 | 933,815 | $57,672 | — | — |
| Q2 2021 | 861,635 | $57,721 | — | — |
| Q1 2021 | 832,560 | $53,584 | — | — |
| Q4 2020 | 816,590 | $50,661 | — | — |
| Q3 2020 | 789,815 | $41,702 | — | — |
| Q2 2020 | 743,989 | $35,414 | — | — |
| Q1 2020 | 698,314 | $28,261 | — | — |