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 | 895,353 | $60,186 | — | — |
| Q3 2025 | 911,167 | $60,064 | — | — |
| Q2 2025 | 925,577 | $55,562 | — | — |
| Q1 2025 | 943,022 | $50,895 | — | — |
| Q4 2024 | 1,010,176 | $52,751 | — | — |
| Q3 2024 | 1,093,044 | $62,752 | — | — |
| Q2 2024 | 1,037,887 | $55,558 | — | — |
| Q1 2024 | 967,277 | $49,911 | — | — |
| Q4 2023 | 686,685 | $34,733 | — | — |
| Q3 2023 | 246,727 | $11,742 | — | — |
| Q2 2023 | 202,585 | $9,985 | — | — |
| Q1 2023 | 198,931 | $9,706 | — | — |
| Q4 2022 | 196,116 | $9 | — | — |
| Q3 2022 | 66,024 | $2,838 | — | — |
| Q2 2022 | 32,341 | $1,587 | — | — |
| Q1 2022 | 22,207 | $1,234 | — | — |
| Q4 2021 | 10,917 | $653 | — | — |
| Q3 2021 | 9,950 | $615 | — | — |
| Q2 2021 | 9,049 | $606 | — | — |
| Q1 2021 | 9,049 | $582 | — | — |
| Q4 2019 | 7,323 | $394 | — | — |
| Q3 2019 | 7,323 | $359 | — | — |
| Q2 2019 | 6,902 | $355 | — | — |
| Q1 2019 | 7,392 | $382 | — | — |
| Q4 2018 | 4,986 | $235 | — | — |
| Q3 2018 | 4,833 | $250 | — | — |
| Q2 2018 | 5,603 | $294 | — | — |