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 | 23,994 | $1,613 | — | — |
| Q3 2025 | 23,351 | $1,539 | — | — |
| Q2 2025 | 23,130 | $1,388 | — | — |
| Q1 2025 | 24,022 | $1,296 | — | — |
| Q4 2024 | 20,464 | $1,069 | — | — |
| Q3 2024 | 21,339 | $1,225 | — | — |
| Q2 2024 | 21,846 | $1,169 | — | — |
| Q1 2024 | 21,381 | $1,103 | — | — |
| Q4 2023 | 13,790 | $697 | — | — |
| Q3 2023 | 14,758 | $702 | — | — |
| Q2 2023 | 14,329 | $706 | — | — |
| Q1 2023 | 14,252 | $695 | — | — |
| Q4 2022 | 13,015 | $608 | — | — |
| Q3 2022 | 13,166 | $566 | — | — |
| Q2 2022 | 15,195 | $745 | — | — |
| Q1 2022 | 15,012 | $834 | — | — |
| Q4 2021 | 14,415 | $863 | — | — |
| Q3 2021 | 14,539 | $898 | — | — |
| Q2 2021 | 14,751 | $988 | — | — |
| Q1 2021 | 12,141 | $781 | — | — |
| Q4 2020 | 20,030 | $1,243 | — | — |
| Q3 2020 | 19,781 | $1,044 | — | — |
| Q2 2020 | 18,328 | $872 | — | — |
| Q1 2020 | 14,362 | $581 | — | — |
| Q4 2019 | 13,122 | $707 | — | — |