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 | 662,050 | $44,503 | — | — |
| Q3 2025 | 837,700 | $55,221 | — | — |
| Q2 2025 | 596,700 | $35,820 | — | — |
| Q1 2025 | 926,300 | $49,992 | — | — |
| Q4 2024 | 460,600 | $24,053 | — | — |
| Q3 2024 | 425,800 | $24,445 | — | — |
| Q2 2024 | 1,070,100 | $57,282 | — | — |
| Q1 2024 | 433,200 | $22,353 | — | — |
| Q4 2023 | 363,600 | $18,391 | — | — |
| Q3 2023 | 245,000 | $11,660 | — | — |
| Q4 2020 | 50,000 | $3,102 | — | — |
| Q1 2020 | 9,562 | $387 | — | — |
| Q4 2019 | 14,556 | $782 | — | — |
| Q3 2019 | 8,461 | $415 | — | — |
| Q2 2019 | 47,633 | $2,450 | — | — |
| Q1 2019 | 31,678 | $1,638 | — | — |
| Q4 2018 | 63,128 | $2,981 | — | — |
| Q3 2018 | 148,778 | $7,704 | — | — |
| Q2 2018 | 125,685 | $6,600 | — | — |
| Q1 2018 | 221,909 | $12,959 | — | — |
| Q4 2017 | 270,726 | $15,405 | — | — |
| Q3 2017 | 220,737 | $11,924 | — | — |
| Q2 2017 | 184,112 | $9,160 | — | — |
| Q1 2017 | 6,500 | $313 | — | — |
| Q3 2016 | 17,300 | $785 | — | — |
| Q2 2016 | 18,000 | $753 | — | — |
| Q1 2016 | 22,000 | $916 | — | — |