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 | 757,314 | $50,907 | — | — |
| Q3 2025 | 721,095 | $47,535 | — | — |
| Q2 2025 | 1,205,742 | $72,381 | — | — |
| Q1 2025 | 647,231 | $34,931 | — | — |
| Q4 2024 | 235,881 | $12,318 | — | — |
| Q3 2024 | 215,295 | $12,360 | — | — |
| Q2 2024 | 186,071 | $9,960 | — | — |
| Q1 2024 | 85,938 | $4,434 | — | — |
| Q4 2023 | 65,178 | $3,297 | — | — |
| Q3 2023 | 59,719 | $2,842 | — | — |
| Q2 2023 | 70,576 | $3,479 | — | — |
| Q1 2023 | 71,081 | $3,468 | — | — |
| Q4 2022 | 56,530 | $2,640 | — | — |
| Q3 2022 | 20,532 | $882 | — | — |
| Q2 2022 | 16,087 | $789 | — | — |
| Q1 2022 | 24,181 | $1,343 | — | — |
| Q4 2021 | 15,070 | $902 | — | — |
| Q3 2021 | 23,925 | $1,478 | — | — |
| Q2 2021 | 22,705 | $1,521 | — | — |
| Q1 2021 | 24,892 | $1,602 | — | — |
| Q4 2020 | 22,587 | $1,401 | — | — |
| Q3 2020 | 18,638 | $984 | — | — |
| Q2 2020 | 19,200 | $914 | — | — |
| Q1 2020 | 20,123 | $814 | — | — |
| Q4 2019 | 33,861 | $3,245 | — | — |
| Q3 2019 | 18,487 | $906 | — | — |
| Q2 2019 | 30,633 | $1,576 | — | — |
| Q1 2019 | 22,805 | $1,179 | — | — |