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 | 11,705 | $787 | — | — |
| Q3 2025 | 11,720 | $773 | — | — |
| Q2 2025 | 11,721 | $704 | — | — |
| Q1 2025 | 11,720 | $633 | — | — |
| Q4 2024 | 11,720 | $612 | — | — |
| Q3 2024 | 11,718 | $673 | — | — |
| Q2 2024 | 11,718 | $627 | — | — |
| Q1 2024 | 11,610 | $599 | — | — |
| Q4 2023 | 11,673 | $590 | — | — |
| Q3 2023 | 11,003 | $524 | — | — |
| Q2 2023 | 11,003 | $542 | — | — |
| Q1 2023 | 11,003 | $537 | — | — |
| Q4 2022 | 11,003 | $514 | — | — |
| Q3 2021 | 3,672 | $227 | — | — |
| Q2 2021 | 3,672 | $246 | — | — |
| Q4 2020 | 3,553 | $220 | — | — |