Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,150 | $76 | — | — |
| Q2 2025 | 1,150 | $69 | — | — |
| Q1 2025 | 1,150 | $62 | — | — |
| Q4 2024 | 1,150 | $0 | — | — |
| Q3 2024 | 1,150 | $0 | — | — |
| Q2 2024 | 1,150 | $0 | — | — |
| Q1 2024 | 1,150 | $0 | — | — |
| Q4 2023 | 1,150 | $0 | — | — |
| Q3 2023 | 1,150 | $0 | — | — |
| Q2 2023 | 1,150 | $0 | — | — |
| Q1 2023 | 1,455 | $0 | — | — |
| Q4 2022 | 1,455 | $0 | — | — |
| Q3 2022 | 304,145 | $13,072 | — | — |
| Q2 2022 | 304,745 | $14,951 | — | — |
| Q1 2022 | 304,825 | $16,933 | — | — |
| Q4 2021 | 298,770 | $17,884 | — | — |
| Q3 2021 | 267,266 | $16,506 | — | — |
| Q2 2021 | 271,766 | $18,206 | — | — |
| Q1 2021 | 196,766 | $12,664 | — | — |
| Q4 2020 | 316 | $20 | — | — |
| Q3 2020 | 316 | $17 | — | — |