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 | 128,550 | $8,641 | — | — |
| Q3 2025 | 126,550 | $8,342 | — | — |
| Q2 2025 | 125,050 | $7,507 | — | — |
| Q1 2025 | 135,050 | $7,289 | — | — |
| Q4 2024 | 135,050 | $7,064 | — | — |