Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,115 | $737 | — | — |
| Q3 2024 | 14,115 | $810 | — | — |
| Q2 2024 | 14,115 | $710 | — | — |
| Q1 2024 | 14,115 | $710 | — | — |
| Q4 2023 | 14,115 | $714 | — | — |
| Q3 2023 | 14,115 | $672 | — | — |
| Q2 2023 | 14,115 | $690 | — | — |
| Q1 2023 | 14,115 | $689 | — | — |
| Q4 2022 | 14,115 | $659 | — | — |
| Q2 2022 | 10,815 | $531 | — | — |
| Q1 2022 | 7,780 | $432 | — | — |
| Q4 2021 | 4,780 | $286 | — | — |
| Q1 2020 | 9,870 | $399 | — | — |
| Q4 2019 | 9,870 | $531 | — | — |
| Q3 2019 | 9,870 | $484 | — | — |
| Q2 2019 | 9,870 | $508 | — | — |
| Q1 2019 | 9,870 | $510 | — | — |
| Q4 2018 | 11,560 | $545 | — | — |
| Q3 2018 | 11,560 | $599 | — | — |
| Q2 2018 | 11,560 | $607 | — | — |
| Q1 2018 | 11,560 | $675 | — | — |
| Q4 2017 | 11,560 | $658 | — | — |