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 | 138,315 | $9,298 | — | — |
| Q3 2025 | 127,316 | $8,393 | — | — |
| Q2 2025 | 131,118 | $7,871 | — | — |
| Q1 2025 | 271,755 | $14,667 | — | — |
| Q4 2024 | 250,230 | $13,067 | — | — |
| Q3 2024 | 75,995 | $4,363 | — | — |
| Q2 2024 | 5,849 | $313 | — | — |
| Q1 2024 | 8,387 | $433 | — | — |
| Q4 2023 | 4,138 | $209 | — | — |
| Q3 2023 | 4,482 | $213 | — | — |
| Q2 2023 | 7,628 | $376 | — | — |
| Q1 2023 | 9,027 | $440 | — | — |
| Q4 2022 | 9,804 | $458 | — | — |
| Q3 2022 | 29,856 | $1,284 | — | — |
| Q2 2022 | 39,166 | $1,921 | — | — |
| Q1 2022 | 146,296 | $8,127 | — | — |
| Q4 2021 | 104,212 | $6,238 | — | — |
| Q3 2021 | 97,008 | $5,991 | — | — |
| Q2 2021 | 112,435 | $7,532 | — | — |
| Q1 2021 | 95,434 | $6,142 | — | — |
| Q4 2020 | 51,354 | $3,185 | — | — |
| Q3 2020 | 3,153 | $166 | — | — |
| Q2 2020 | 3,805 | $181 | — | — |
| Q4 2019 | 3,760 | $202 | — | — |
| Q1 2019 | 4,566 | $236 | — | — |