Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,350 | $221 | — | — |
| Q1 2023 | 148,500 | $7,245 | — | — |
| Q4 2022 | 148,500 | $6,935 | — | — |
| Q3 2022 | 148,500 | $6,383 | — | — |
| Q2 2022 | 148,500 | $7,285 | — | — |
| Q1 2022 | 148,500 | $8,249 | — | — |
| Q4 2021 | 148,500 | $8,889 | — | — |
| Q3 2021 | 166,300 | $10,271 | — | — |
| Q2 2021 | 187,400 | $12,554 | — | — |
| Q1 2021 | 178,300 | $11,475 | — | — |
| Q4 2020 | 141,000 | $8,748 | — | — |
| Q3 2020 | 145,700 | $7,693 | — | — |
| Q2 2020 | 49,305 | $2,347 | — | — |
| Q1 2020 | 25,005 | $1,012 | — | — |
| Q4 2019 | 235,300 | $12,650 | — | — |
| Q3 2019 | 116,800 | $5,726 | — | — |
| Q2 2019 | 116,800 | $6,008 | — | — |
| Q1 2019 | 14,905 | $771 | — | — |
| Q4 2018 | 14,905 | $703 | — | — |
| Q3 2018 | 14,905 | $772 | — | — |
| Q2 2018 | 14,905 | $783 | — | — |
| Q1 2018 | 216,950 | $12,670 | — | — |
| Q4 2017 | 415,550 | $23,645 | — | — |
| Q3 2017 | 81,280 | $4,391 | — | — |
| Q2 2017 | 55,330 | $2,769 | — | — |
| Q1 2017 | 61,600 | $2,964 | — | — |
| Q4 2016 | 120,500 | $5,115 | — | — |