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 | 13,352 | $898 | — | — |
| Q3 2025 | 15,166 | $1,000 | — | — |
| Q2 2025 | 13,370 | $803 | — | — |
| Q1 2025 | 13,939 | $752 | — | — |
| Q4 2024 | 14,232 | $743 | — | — |
| Q3 2024 | 15,356 | $882 | — | — |
| Q2 2024 | 13,847 | $741 | — | — |
| Q1 2024 | 15,117 | $780 | — | — |
| Q4 2023 | 17,058 | $863 | — | — |
| Q3 2023 | 38,383 | $1,827 | — | — |
| Q2 2023 | 39,902 | $1,967 | — | — |
| Q1 2023 | 41,227 | $2,011 | — | — |
| Q4 2022 | 49,405 | $2,307 | — | — |
| Q3 2022 | 49,957 | $2,147 | — | — |
| Q2 2022 | 52,348 | $2,568 | — | — |
| Q1 2022 | 73,341 | $4,072 | — | — |
| Q4 2021 | 110,870 | $6,637 | — | — |
| Q3 2021 | 104,997 | $6,483 | — | — |
| Q2 2021 | 103,441 | $6,929 | — | — |
| Q1 2021 | 116,615 | $7,510 | — | — |
| Q4 2020 | 12,000 | $744,480 | — | — |
| Q3 2020 | 19,353 | $1,022 | — | — |
| Q2 2020 | 113,346 | $5,308 | — | — |
| Q4 2019 | 78,681 | $3,184 | — | — |