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 | 10,886 | $732 | — | — |
| Q3 2025 | 12,674 | $835 | — | — |
| Q2 2025 | 12,674 | $761 | — | — |
| Q1 2025 | 16,312 | $880 | — | — |
| Q4 2024 | 16,312 | $852 | — | — |
| Q3 2024 | 18,272 | $1,049 | — | — |
| Q2 2024 | 19,411 | $1,039 | — | — |
| Q1 2024 | 19,629 | $1,013 | — | — |
| Q4 2023 | 20,527 | $1,038 | — | — |
| Q3 2023 | 24,700 | $1,175 | — | — |
| Q2 2023 | 24,950 | $1,275 | — | — |
| Q1 2023 | 27,810 | $1,357 | — | — |
| Q4 2022 | 31,502 | $1,471 | — | — |
| Q3 2022 | 43,908 | $1,887 | — | — |
| Q2 2022 | 49,321 | $2,420 | — | — |
| Q1 2022 | 62,668 | $3,481 | — | — |
| Q4 2021 | 73,231 | $4,384 | — | — |
| Q3 2021 | 75,412 | $5,052 | — | — |
| Q2 2021 | 75,412 | $5,052 | — | — |
| Q1 2021 | 70,477 | $4,536 | — | — |
| Q4 2020 | 66,233 | $4,109 | — | — |
| Q3 2020 | 58,072 | $3,066 | — | — |
| Q2 2020 | 59,825 | $2,848 | — | — |
| Q1 2020 | 103,060 | $4,171 | — | — |
| Q4 2019 | 111,381 | $5,988 | — | — |