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 | 10,543 | $709 | — | — |
| Q3 2025 | 10,476 | $691 | — | — |
| Q2 2025 | 11,011 | $661 | — | — |
| Q1 2025 | 11,193 | $604 | — | — |
| Q4 2024 | 13,878 | $725 | — | — |
| Q3 2024 | 14,638 | $840 | — | — |
| Q2 2024 | 17,273 | $925 | — | — |
| Q1 2024 | 20,499 | $1,058 | — | — |
| Q4 2023 | 22,481 | $1,137 | — | — |
| Q3 2023 | 29,396 | $1,399 | — | — |
| Q2 2023 | 33,782 | $1,665 | — | — |
| Q1 2023 | 33,778 | $1,648 | — | — |
| Q4 2022 | 34,490 | $1,611 | — | — |
| Q3 2022 | 48,888 | $2,101 | — | — |
| Q2 2022 | 46,948 | $2,303 | — | — |
| Q1 2022 | 55,931 | $3,107 | — | — |
| Q4 2021 | 60,773 | $3,638 | — | — |
| Q3 2021 | 28,308 | $1,495 | — | — |
| Q2 2021 | 123,202 | $8,253 | — | — |
| Q1 2021 | 107,476 | $6,917 | — | — |
| Q4 2020 | 33,449 | $2,075 | — | — |
| Q3 2020 | 28,308 | $1,495 | — | — |
| Q2 2020 | 24,479 | $1,165 | — | — |
| Q1 2020 | 30,231 | $1,223 | — | — |
| Q4 2019 | 29,958 | $1,611 | — | — |