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 | 9,424 | $633 | — | — |
| Q3 2025 | 9,424 | $621 | — | — |
| Q2 2025 | 9,524 | $572 | — | — |
| Q1 2025 | 9,524 | $514 | — | — |
| Q4 2024 | 9,424 | $492 | — | — |
| Q3 2023 | 16,178 | $770 | — | — |
| Q4 2022 | 10,549 | $493 | — | — |
| Q3 2022 | 9,106 | $391 | — | — |
| Q2 2022 | 8,808 | $432 | — | — |
| Q1 2022 | 8,808 | $489 | — | — |
| Q4 2021 | 7,383 | $442 | — | — |
| Q3 2021 | 7,099 | $438 | — | — |
| Q2 2021 | 7,099 | $476 | — | — |
| Q1 2021 | 7,099 | $457 | — | — |
| Q4 2020 | 7,099 | $440 | — | — |
| Q3 2020 | 7,099 | $375 | — | — |
| Q2 2020 | 7,099 | $338 | — | — |
| Q1 2020 | 229 | $297 | — | — |