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 | 8,089 | $544 | — | — |
| Q3 2025 | 6,589 | $434 | — | — |
| Q2 2025 | 5,612 | $337 | — | — |
| Q1 2025 | 5,344 | $288 | — | — |
| Q4 2024 | 5,744 | $300 | — | — |
| Q3 2024 | 6,011 | $345 | — | — |
| Q2 2024 | 4,891 | $262 | — | — |
| Q1 2024 | 4,652 | $240 | — | — |
| Q4 2023 | 4,638 | $235 | — | — |
| Q3 2023 | 4,638 | $221 | — | — |
| Q2 2023 | 4,638 | $229 | — | — |
| Q1 2023 | 12,792 | $624 | — | — |
| Q4 2022 | 7,360 | $344 | — | — |
| Q3 2022 | 7,360 | $316 | — | — |
| Q2 2022 | 7,360 | $361 | — | — |
| Q1 2022 | 7,360 | $409 | — | — |
| Q4 2021 | 7,920 | $474 | — | — |
| Q3 2021 | 4,195 | $259 | — | — |
| Q4 2019 | 785 | $42 | — | — |