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 | 24,996 | $1,680 | — | — |
| Q3 2025 | 22,342 | $1,473 | — | — |
| Q2 2025 | 21,531 | $1,293 | — | — |
| Q1 2025 | 21,199 | $1,144 | — | — |
| Q4 2024 | 21,220 | $1,108 | — | — |
| Q3 2024 | 21,676 | $1,257 | — | — |
| Q2 2024 | 21,216 | $1,163 | — | — |
| Q1 2024 | 20,896 | $1,083 | — | — |
| Q4 2023 | 21,676 | $1,077 | — | — |
| Q3 2023 | 20,513 | $971 | — | — |
| Q2 2023 | 19,970 | $996 | — | — |
| Q1 2023 | 20,113 | $981 | — | — |
| Q4 2022 | 19,731 | $985 | — | — |
| Q3 2022 | 20,756 | $892 | — | — |
| Q2 2022 | 20,555 | $1,006 | — | — |
| Q1 2022 | 21,564 | $1,193 | — | — |
| Q4 2021 | 21,505 | $1,287 | — | — |
| Q3 2021 | 20,247 | $1,251 | — | — |
| Q2 2021 | 19,998 | $1,306 | — | — |
| Q1 2021 | 18,911 | $1,231 | — | — |
| Q4 2020 | 18,102 | $1,123 | — | — |
| Q3 2020 | 17,614 | $939 | — | — |
| Q2 2020 | 17,355 | $826 | — | — |
| Q1 2020 | 8,148 | $330 | — | — |