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 | 120,685 | $8,113 | — | — |
| Q3 2025 | 119,196 | $7,857 | — | — |
| Q2 2025 | 127,793 | $7,671 | — | — |
| Q1 2023 | 29,900 | $1,459 | — | — |
| Q4 2022 | 29,900 | $1,396 | — | — |
| Q3 2022 | 29,900 | $1,285 | — | — |
| Q2 2022 | 29,900 | $1,467 | — | — |
| Q1 2022 | 29,900 | $1,661 | — | — |
| Q4 2021 | 29,900 | $1,790 | — | — |
| Q3 2021 | 29,900 | $1,847 | — | — |
| Q2 2021 | 29,900 | $2,003 | — | — |
| Q1 2021 | 29,900 | $1,924 | — | — |
| Q4 2020 | 29,900 | $1,855 | — | — |
| Q3 2020 | 29,900 | $1,579 | — | — |
| Q2 2020 | 45,900 | $2,185 | — | — |
| Q1 2020 | 45,900 | $1,858 | — | — |
| Q4 2019 | 383,980 | $20,643 | — | — |
| Q3 2019 | 391,380 | $19,185 | — | — |
| Q2 2019 | 380,880 | $19,592 | — | — |
| Q1 2019 | 380,880 | $19,695 | — | — |
| Q4 2018 | 386,780 | $18,237 | — | — |
| Q3 2018 | 279,861 | $14,491 | — | — |
| Q2 2018 | 280,788 | $14,744 | — | — |
| Q1 2018 | 227,237 | $13,271 | — | — |
| Q4 2017 | 237,077 | $13,490 | — | — |
| Q3 2017 | 88,000 | $4,754 | — | — |
| Q2 2017 | 25,000 | $1,251 | — | — |