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 | 1,370 | $92 | — | — |
| Q3 2025 | 1,370 | $90 | — | — |
| Q2 2025 | 1,370 | $82 | — | — |
| Q1 2025 | 1,370 | $74 | — | — |
| Q4 2024 | 1,766 | $92 | — | — |
| Q3 2024 | 1,766 | $101 | — | — |
| Q2 2024 | 1,370 | $73 | — | — |
| Q1 2024 | 1,370 | $71 | — | — |
| Q4 2023 | 1,584 | $80 | — | — |
| Q3 2023 | 1,584 | $75 | — | — |
| Q2 2023 | 1,584 | $78 | — | — |
| Q1 2023 | 1,584 | $77 | — | — |
| Q4 2022 | 1,584 | $74 | — | — |
| Q3 2022 | 1,584 | $68 | — | — |
| Q2 2022 | 1,370 | $67 | — | — |
| Q1 2022 | 1,370 | $76 | — | — |
| Q4 2021 | 1,370 | $82 | — | — |
| Q3 2020 | 95 | $5 | — | — |
| Q2 2020 | 485 | $23 | — | — |