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 | 1,336 | $90 | — | — |
| Q3 2025 | 1,336 | $88 | — | — |
| Q2 2025 | 1,336 | $80 | — | — |
| Q1 2025 | 522 | $28 | — | — |
| Q4 2023 | 203 | $10 | — | — |
| Q3 2023 | 254 | $12 | — | — |
| Q2 2023 | 254 | $13 | — | — |
| Q1 2023 | 254 | $12 | — | — |
| Q4 2022 | 254 | $12 | — | — |
| Q3 2022 | 254 | $11 | — | — |
| Q2 2022 | 254 | $12 | — | — |
| Q1 2022 | 254 | $14 | — | — |
| Q4 2021 | 254 | $15 | — | — |
| Q3 2021 | 254 | $16 | — | — |
| Q2 2021 | 254 | $17 | — | — |
| Q1 2021 | 761 | $49 | — | — |
| Q4 2020 | 254 | $16 | — | — |