Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 126,067 | $7,238 | — | — |
| Q2 2024 | 126,067 | $6,748 | — | — |
| Q1 2024 | 346,205 | $17,864 | — | — |
| Q4 2023 | 346,205 | $17,511 | — | — |
| Q3 2023 | 346,205 | $16,476 | — | — |
| Q2 2023 | 346,205 | $17,064 | — | — |
| Q1 2023 | 575,801 | $28,093 | — | — |
| Q4 2022 | 565,250 | $26,397 | — | — |
| Q3 2022 | 266,551 | $11,456 | — | — |
| Q2 2022 | 266,551 | $13,077 | — | — |
| Q1 2022 | 451,499 | $25,081 | — | — |
| Q4 2021 | 451,499 | $27,027 | — | — |
| Q3 2021 | 451,499 | $27,885 | — | — |
| Q2 2021 | 451,499 | $30,246 | — | — |
| Q1 2021 | 451,499 | $29,058 | — | — |
| Q4 2020 | 451,499 | $28,011 | — | — |
| Q3 2020 | 716,829 | $37,849 | — | — |
| Q2 2020 | 716,829 | $34,121 | — | — |
| Q1 2020 | 485,280 | $19,639 | — | — |
| Q4 2019 | 445,953 | $23,974 | — | — |
| Q3 2019 | 563,418 | $27,619 | — | — |
| Q2 2019 | 563,418 | $28,982 | — | — |