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 | 77,114 | $5,184 | — | — |
| Q3 2025 | 77,114 | $5,083 | — | — |
| Q2 2025 | 77,114 | $4,629 | — | — |
| Q1 2025 | 77,114 | $4,162 | — | — |
| Q4 2024 | 77,114 | $4,027 | — | — |
| Q3 2024 | 77,114 | $4,412 | — | — |
| Q2 2024 | 77,114 | $4,128 | — | — |
| Q1 2024 | 77,114 | $3,979 | — | — |
| Q4 2023 | 77,114 | $3,900 | — | — |
| Q3 2023 | 81,144 | $3,862 | — | — |
| Q2 2023 | 86,644 | $4,271 | — | — |
| Q1 2023 | 86,644 | $4 | — | — |
| Q4 2022 | 86,644 | $4 | — | — |
| Q3 2022 | 86,644 | $3,724 | — | — |
| Q2 2022 | 86,644 | $4,246 | — | — |
| Q1 2022 | 86,644 | $4,815 | — | — |
| Q4 2021 | 86,644 | $5,185 | — | — |
| Q3 2021 | 86,644 | $5,351 | — | — |
| Q2 2021 | 82,244 | $5,510 | — | — |