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 | 155,400 | $10,446 | — | — |
| Q3 2025 | 146,400 | $9,651 | — | — |
| Q2 2025 | 134,100 | $8,050 | — | — |
| Q1 2025 | 127,100 | $6,860 | — | — |
| Q4 2024 | 158,900 | $8,298 | — | — |
| Q3 2024 | 159,500 | $9,157 | — | — |
| Q2 2024 | 103,500 | $5,540 | — | — |
| Q1 2024 | 559,700 | $28,881 | — | — |
| Q4 2023 | 549,100 | $27,773 | — | — |
| Q3 2023 | 545,200 | $25,946 | — | — |
| Q2 2023 | 596,600 | $29,406 | — | — |
| Q1 2023 | 593,300 | $28,947 | — | — |
| Q4 2022 | 547,820 | $25,583 | — | — |
| Q3 2022 | 548,600 | $23,579 | — | — |
| Q2 2022 | 215,600 | $10,577 | — | — |
| Q1 2022 | 217,800 | $12,099 | — | — |
| Q4 2021 | 250,000 | $14,965 | — | — |
| Q3 2021 | 271,860 | $16,790 | — | — |
| Q2 2021 | 239,850 | $16,068 | — | — |
| Q1 2021 | 236,500 | $15,221 | — | — |
| Q4 2020 | 295,800 | $18,351 | — | — |
| Q3 2020 | 308,300 | $16,278 | — | — |
| Q2 2020 | 134,100 | $6,383 | — | — |
| Q1 2020 | 134,800 | $5,455 | — | — |
| Q4 2019 | 142,000 | $7,634 | — | — |
| Q3 2019 | 168,700 | $8,269 | — | — |
| Q2 2019 | 209,100 | $10,756 | — | — |
| Q1 2019 | 40,100 | $2,074 | — | — |
| Q4 2018 | 45,600 | $2,150 | — | — |