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 | 13,145 | $884 | — | — |
| Q3 2025 | 12,999 | $857 | — | — |
| Q2 2025 | 12,619 | $758 | — | — |
| Q1 2025 | 12,521 | $676 | — | — |
| Q4 2024 | 12,655 | $661 | — | — |
| Q3 2024 | 12,349 | $709 | — | — |
| Q2 2024 | 12,349 | $661 | — | — |
| Q1 2024 | 11,610 | $599 | — | — |
| Q4 2023 | 11,340 | $574 | — | — |
| Q3 2023 | 11,207 | $533 | — | — |
| Q2 2023 | 11,207 | $552 | — | — |
| Q1 2023 | 11,325 | $553 | — | — |
| Q4 2022 | 13,587 | $874 | — | — |
| Q3 2022 | 13,206 | $568 | — | — |
| Q2 2022 | 13,206 | $648 | — | — |
| Q1 2022 | 13,268 | $737 | — | — |
| Q4 2021 | 13,887 | $831 | — | — |
| Q2 2021 | 13,877 | $930 | — | — |
| Q1 2021 | 13,587 | $874 | — | — |
| Q4 2020 | 12,852 | $797 | — | — |
| Q3 2020 | 12,498 | $660 | — | — |
| Q2 2020 | 12,498 | $595 | — | — |