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 | 10,453 | $703 | — | — |
| Q3 2025 | 10,845 | $715 | — | — |
| Q2 2025 | 12,518 | $752 | — | — |
| Q1 2025 | 10,884 | $587 | — | — |
| Q4 2024 | 10,939 | $571 | — | — |
| Q3 2024 | 10,926 | $627 | — | — |
| Q2 2024 | 11,111 | $595 | — | — |
| Q1 2024 | 11,192 | $577 | — | — |
| Q4 2023 | 11,218 | $567 | — | — |
| Q3 2023 | 11,379 | $542 | — | — |
| Q2 2023 | 11,420 | $563 | — | — |
| Q1 2023 | 11,920 | $582 | — | — |
| Q4 2022 | 12,264 | $573 | — | — |
| Q3 2022 | 19,120 | $822 | — | — |
| Q2 2022 | 19,320 | $948 | — | — |
| Q1 2022 | 27,192 | $1,511 | — | — |
| Q4 2021 | 17,224 | $1,031 | — | — |
| Q3 2021 | 16,719 | $1,033 | — | — |
| Q2 2021 | 16,663 | $1,116 | — | — |
| Q1 2021 | 16,617 | $1,069 | — | — |
| Q4 2020 | 16,757 | $1,040 | — | — |
| Q3 2020 | 16,883 | $891 | — | — |
| Q2 2020 | 16,098 | $766 | — | — |
| Q1 2020 | 13,835 | $537 | — | — |