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 | 30,418 | $2,045 | — | — |
| Q3 2025 | 23,033 | $1,518 | — | — |
| Q2 2025 | 21,807 | $1,309 | — | — |
| Q1 2025 | 21,833 | $1,178 | — | — |
| Q4 2024 | 19,152 | $1,000 | — | — |
| Q3 2024 | 19,151 | $1,099 | — | — |
| Q2 2024 | 18,741 | $1,003 | — | — |
| Q1 2024 | 18,571 | $958 | — | — |
| Q4 2023 | 2,288 | $116 | — | — |
| Q3 2023 | 1,286 | $61 | — | — |
| Q2 2023 | 1,286 | $63 | — | — |
| Q1 2023 | 1,286 | $63 | — | — |
| Q4 2022 | 1,286 | $60 | — | — |
| Q3 2022 | 239 | $10 | — | — |
| Q2 2022 | 239 | $12 | — | — |
| Q1 2022 | 239 | $13 | — | — |
| Q4 2021 | 239 | $14 | — | — |
| Q3 2021 | 239 | $15 | — | — |