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 | 6,562 | $441 | — | — |
| Q3 2025 | 6,685 | $441 | — | — |
| Q2 2025 | 6,548 | $393 | — | — |
| Q1 2025 | 6,517 | $352 | — | — |
| Q4 2024 | 8,987 | $469 | — | — |
| Q3 2024 | 8,947 | $514 | — | — |
| Q2 2024 | 7,056 | $378 | — | — |
| Q1 2024 | 8,711 | $449 | — | — |
| Q4 2023 | 8,044 | $407 | — | — |
| Q3 2023 | 8,601 | $409 | — | — |
| Q2 2023 | 8,618 | $425 | — | — |
| Q1 2023 | 4,899 | $239 | — | — |
| Q4 2022 | 4,796 | $224 | — | — |
| Q3 2022 | 22,266 | $957 | — | — |
| Q2 2022 | 22,769 | $1,117 | — | — |
| Q1 2022 | 23,510 | $1,306 | — | — |
| Q4 2021 | 23,508 | $1,407 | — | — |
| Q3 2021 | 23,795 | $1,470 | — | — |
| Q2 2021 | 24,224 | $1,623 | — | — |
| Q1 2021 | 24,224 | $1,559 | — | — |
| Q4 2020 | 24,224 | $1,503 | — | — |