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 | 102,090 | $6,862 | — | — |
| Q3 2025 | 102,603 | $6,764 | — | — |
| Q2 2025 | 102,603 | $6,159 | — | — |
| Q1 2025 | 102,603 | $5,537 | — | — |
| Q4 2024 | 102,608 | $5,358 | — | — |
| Q3 2024 | 100,389 | $5,763 | — | — |
| Q2 2024 | 100,389 | $5,374 | — | — |
| Q1 2024 | 99,435 | $5,131 | — | — |
| Q4 2023 | 99,435 | $5,029 | — | — |
| Q3 2023 | 99,435 | $4,732 | — | — |
| Q2 2023 | 99,435 | $4,899 | — | — |
| Q1 2023 | 99,435 | $4,851 | — | — |
| Q4 2022 | 147,026 | $7 | — | — |
| Q1 2022 | 270,690 | $15,037 | — | — |
| Q3 2021 | 5,913 | $365 | — | — |
| Q2 2021 | 26,413 | $1,769 | — | — |
| Q1 2021 | 45,431 | $2,924 | — | — |
| Q4 2020 | 259,431 | $16,095 | — | — |
| Q3 2020 | 253,518 | $13,386 | — | — |
| Q2 2020 | 241,936 | $11,516 | — | — |
| Q3 2018 | 201,847 | $10,452 | — | — |
| Q1 2016 | 7,683 | $320 | — | — |