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 | 178,981 | $12,031 | — | — |
| Q3 2025 | 205,100 | $13,520 | — | — |
| Q2 2025 | 150,237 | $9,019 | — | — |
| Q1 2025 | 166,061 | $8,951 | — | — |
| Q4 2024 | 82,729 | $4,320 | — | — |
| Q3 2024 | 9,256 | $531 | — | — |
| Q2 2024 | 19,048 | $1,020 | — | — |
| Q1 2024 | 135,152 | $6,974 | — | — |
| Q4 2023 | 94,195 | $4,764 | — | — |
| Q3 2023 | 89,130 | $4,242 | — | — |
| Q2 2023 | 91,445 | $4,507 | — | — |
| Q1 2023 | 93,672 | $4,570 | — | — |
| Q4 2022 | 94,138 | $4,396 | — | — |
| Q3 2022 | 173,481 | $7,456 | — | — |
| Q2 2022 | 174,754 | $8,573 | — | — |
| Q1 2022 | 326,517 | $18,138 | — | — |
| Q4 2021 | 312,220 | $18,689 | — | — |
| Q3 2021 | 315,950 | $19,513 | — | — |
| Q2 2021 | 279,549 | $18,727 | — | — |
| Q1 2021 | 255,909 | $16,470 | — | — |
| Q4 2020 | 271,419 | $16,839 | — | — |
| Q3 2020 | 191,900 | $10,132 | — | — |
| Q2 2020 | 153,048 | $7,285 | — | — |
| Q1 2020 | 22,420 | $907 | — | — |
| Q4 2019 | 218,134 | $11,727 | — | — |
| Q3 2019 | 274,247 | $13,444 | — | — |
| Q2 2019 | 235,054 | $12,091 | — | — |
| Q1 2019 | 232,437 | $12,019 | — | — |
| Q1 2018 | 239,668 | $13,997 | — | — |
| Q4 2017 | 171,755 | $9,773 | — | — |
| Q3 2017 | 253,943 | $13,718 | — | — |