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 | 13,992 | $941 | — | — |
| Q3 2025 | 14,001 | $923 | — | — |
| Q2 2025 | 13,808 | $829 | — | — |
| Q1 2025 | 24,687 | $1,332 | — | — |
| Q4 2024 | 24,952 | $1,303 | — | — |
| Q3 2024 | 25,584 | $1,469 | — | — |
| Q2 2024 | 21,977 | $1,176 | — | — |
| Q1 2024 | 21,987 | $1 | — | — |
| Q4 2023 | 23,578 | $1 | — | — |
| Q3 2023 | 24,488 | $1 | — | — |
| Q2 2023 | 31,715 | $2 | — | — |
| Q1 2023 | 30,799 | $2 | — | — |
| Q4 2022 | 30,710 | $1 | — | — |
| Q3 2022 | 40,772 | $1,752 | — | — |
| Q2 2022 | 44,339 | $2,175 | — | — |
| Q1 2022 | 48,061 | $2,670 | — | — |
| Q4 2021 | 49,438 | $2,959 | — | — |
| Q3 2021 | 96,091 | $5,935 | — | — |
| Q2 2021 | 553,694 | $37,092 | — | — |
| Q1 2021 | 563,840 | $36,289 | — | — |
| Q4 2020 | 536,005 | $33,253 | — | — |
| Q3 2020 | 1,904,610 | $100,563 | — | — |
| Q2 2020 | 1,126,191 | $53,607 | — | — |
| Q1 2020 | 748,775 | $30,303 | — | — |
| Q4 2019 | 753,936 | $40,531 | — | — |
| Q3 2019 | 753,282 | $36,926 | — | — |
| Q2 2019 | 522,615 | $26,883 | — | — |