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 | 31,550 | $2,121 | — | — |
| Q3 2025 | 26,387 | $1,739 | — | — |
| Q2 2025 | 25,637 | $1,539 | — | — |
| Q1 2025 | 25,637 | $1,384 | — | — |
| Q4 2024 | 25,187 | $1,315 | — | — |
| Q3 2024 | 23,787 | $1,366 | — | — |
| Q2 2024 | 13,952 | $747 | — | — |
| Q1 2024 | 13,952 | $720 | — | — |
| Q4 2023 | 13,352 | $675 | — | — |
| Q3 2023 | 13,352 | $635 | — | — |
| Q2 2023 | 13,352 | $655 | — | — |
| Q1 2023 | 13,352 | $651 | — | — |
| Q4 2022 | 13,352 | $624 | — | — |
| Q3 2022 | 13,932 | $599 | — | — |
| Q2 2022 | 13,932 | $684 | — | — |
| Q1 2022 | 13,932 | $774 | — | — |
| Q4 2021 | 13,932 | $834 | — | — |