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 | 6,467 | $435 | — | — |
| Q3 2025 | 6,509 | $429 | — | — |
| Q2 2025 | 6,467 | $388 | — | — |
| Q1 2025 | 5,760 | $311 | — | — |
| Q2 2024 | 278 | $15 | — | — |
| Q3 2023 | 3,073 | $146 | — | — |
| Q2 2023 | 3,073 | $151 | — | — |
| Q1 2023 | 3,073 | $150 | — | — |
| Q4 2022 | 5,175 | $0 | — | — |
| Q3 2022 | 5,884 | $253 | — | — |
| Q2 2022 | 2,801 | $137 | — | — |
| Q1 2022 | 6,231 | $346 | — | — |
| Q4 2021 | 3,786 | $227 | — | — |
| Q3 2021 | 125 | $8 | — | — |
| Q4 2017 | 38 | $2 | — | — |