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 | 28,610 | $1,923 | — | — |
| Q3 2025 | 28,405 | $1,872 | — | — |
| Q2 2025 | 28,424 | $1,706 | — | — |
| Q1 2025 | 28,152 | $1,519 | — | — |
| Q4 2024 | 28,418 | $1,484 | — | — |
| Q3 2024 | 28,296 | $1,625 | — | — |
| Q2 2024 | 28,229 | $1,511 | — | — |
| Q1 2024 | 28,131 | $1,452 | — | — |
| Q4 2023 | 28,127 | $1,423 | — | — |
| Q3 2023 | 28,037 | $1,382 | — | — |
| Q2 2023 | 28,037 | $1,382 | — | — |
| Q1 2023 | 27,447 | $1,339 | — | — |
| Q4 2022 | 26 | $2 | — | — |
| Q3 2022 | 30,218 | $1,299 | — | — |
| Q2 2022 | 77,258 | $3,790 | — | — |
| Q1 2022 | 78,485 | $4,360 | — | — |
| Q4 2021 | 43,455 | $2,577 | — | — |
| Q3 2021 | 43,341 | $2,677 | — | — |
| Q2 2021 | 43,547 | $2,938 | — | — |
| Q1 2021 | 43,335 | $2,789 | — | — |
| Q4 2020 | 43,574 | $2,703 | — | — |
| Q3 2020 | 27,294 | $1,441 | — | — |
| Q2 2020 | 28,709 | $1,367 | — | — |
| Q1 2020 | 5,685 | $230 | — | — |
| Q4 2019 | 7,339 | $394 | — | — |