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 | 397,556 | $26,724 | — | — |
| Q3 2025 | 370,867 | $24,448 | — | — |
| Q2 2025 | 33,195 | $1,993 | — | — |
| Q1 2025 | 31,668 | $1,709 | — | — |
| Q4 2024 | 30,029 | $1,568 | — | — |
| Q3 2024 | 30,007 | $1,723 | — | — |
| Q2 2024 | 27,548 | $1,475 | — | — |
| Q1 2024 | 29,421 | $1,518 | — | — |
| Q4 2023 | 29,324 | $1,483 | — | — |
| Q3 2023 | 28,231 | $1,344 | — | — |
| Q2 2023 | 28,231 | $1,392 | — | — |
| Q1 2023 | 28,231 | $1,377 | — | — |
| Q4 2022 | 28,355 | $1,324 | — | — |
| Q3 2022 | 50,160 | $2,156 | — | — |
| Q2 2022 | 61,007 | $2,993 | — | — |
| Q1 2022 | 25,585 | $1,421 | — | — |
| Q3 2021 | 26,174 | $1,617 | — | — |
| Q2 2021 | 26,174 | $1,753 | — | — |
| Q1 2021 | 26,174 | $1,685 | — | — |
| Q4 2020 | 26,156 | $1,623 | — | — |
| Q3 2020 | 26,156 | $1,381 | — | — |
| Q2 2020 | 26,451 | $1,259 | — | — |
| Q4 2019 | 39 | $2 | — | — |