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 | 412,319 | $27,716 | — | — |
| Q3 2025 | 416,833 | $27,478 | — | — |
| Q2 2025 | 411,850 | $24,723 | — | — |
| Q1 2025 | 412,869 | $22,283 | — | — |
| Q4 2024 | 411,095 | $21,467 | — | — |
| Q3 2024 | 411,122 | $23,603 | — | — |
| Q2 2024 | 412,220 | $22,066 | — | — |
| Q1 2024 | 367,010 | $18,938 | — | — |
| Q4 2023 | 367,010 | $18,563 | — | — |
| Q3 2023 | 35,759 | $1,702 | — | — |
| Q2 2023 | 46,318 | $2,283 | — | — |
| Q1 2023 | 46,318 | $2,260 | — | — |
| Q4 2022 | 46,360 | $2,165 | — | — |
| Q3 2022 | 46,460 | $1,997 | — | — |
| Q2 2022 | 46,069 | $2,260 | — | — |
| Q1 2022 | 47,845 | $2,658 | — | — |
| Q4 2021 | 47,845 | $2,864 | — | — |
| Q3 2021 | 47,845 | $2,955 | — | — |
| Q2 2021 | 48,339 | $3,238 | — | — |
| Q1 2021 | 48,224 | $3,104 | — | — |
| Q4 2020 | 48,124 | $2,985 | — | — |
| Q3 2020 | 48,124 | $2,541 | — | — |
| Q2 2020 | 48,124 | $2,291 | — | — |