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 | 45,727 | $3,074 | — | — |
| Q3 2025 | 45,734 | $3,015 | — | — |
| Q2 2025 | 29,808 | $1,789 | — | — |
| Q1 2025 | 18,920 | $1,021 | — | — |
| Q4 2024 | 12,365 | $646 | — | — |
| Q3 2024 | 9,270 | $532 | — | — |
| Q2 2024 | 11,565 | $624 | — | — |
| Q1 2024 | 8,478 | $438 | — | — |
| Q4 2023 | 17,031 | $861 | — | — |
| Q3 2023 | 5,695 | $271 | — | — |
| Q2 2023 | 8,749 | $431 | — | — |
| Q1 2023 | 10,965 | $535 | — | — |
| Q4 2022 | 2,166 | $101 | — | — |
| Q3 2022 | 650 | $28 | — | — |
| Q2 2022 | 678 | $33 | — | — |
| Q1 2022 | 649 | $36 | — | — |
| Q4 2021 | 648 | $39 | — | — |