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 | 185,768 | $12,487 | — | — |
| Q3 2025 | 1,591,307 | $104,899 | — | — |
| Q2 2025 | 1,571,273 | $94,324 | — | — |
| Q1 2025 | 1,559,913 | $84,189 | — | — |
| Q4 2024 | 1,546,393 | $80,753 | — | — |
| Q3 2024 | 1,546,393 | $88,778 | — | — |
| Q2 2024 | 1,546,393 | $82,778 | — | — |
| Q1 2024 | 1,532,479 | $79,076 | — | — |
| Q4 2023 | 77,090 | $3,899 | — | — |
| Q3 2023 | 69,770 | $3,320 | — | — |
| Q2 2023 | 723,626 | $35,668 | — | — |
| Q2 2021 | 61,900 | $4,147 | — | — |
| Q1 2021 | 158,100 | $10,175 | — | — |
| Q4 2020 | 161,718 | $10,033 | — | — |
| Q3 2020 | 108 | $6 | — | — |
| Q2 2020 | 108 | $5 | — | — |
| Q1 2020 | 106,751 | $4,320 | — | — |