Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,067,519 | $57,614 | — | — |
| Q4 2024 | 1,067,519 | $55,746 | — | — |
| Q3 2024 | 1,067,519 | $61,286 | — | — |
| Q2 2024 | 1,067,519 | $57,144 | — | — |
| Q1 2024 | 1,067,519 | $55,084 | — | — |
| Q4 2023 | 1,067,519 | $53,995 | — | — |
| Q3 2023 | 1,067,519 | $50,803 | — | — |
| Q2 2023 | 1,067,519 | $52,618 | — | — |
| Q1 2023 | 1,067,519 | $52,084 | — | — |
| Q4 2022 | 1,067,519 | $49,853 | — | — |
| Q3 2022 | 1,067,519 | $45,882 | — | — |
| Q2 2022 | 1,067,519 | $52,372 | — | — |
| Q1 2022 | 1,067,519 | $59,301 | — | — |
| Q4 2021 | 1,067,519 | $63,902 | — | — |
| Q3 2021 | 1,079,476 | $66,668 | — | — |
| Q2 2021 | 411,409 | $27,560 | — | — |
| Q1 2021 | 1,011,409 | $65,094 | — | — |
| Q4 2020 | 1,027,879 | $63,770 | — | — |
| Q3 2020 | 1,157,220 | $61,101 | — | — |
| Q2 2020 | 1,109,040 | $52,790 | — | — |
| Q1 2020 | 953,140 | $38,574 | — | — |
| Q3 2019 | 711,080 | $34,857 | — | — |
| Q2 2019 | 630,180 | $32,416 | — | — |
| Q1 2019 | 1,037,070 | $53,627 | — | — |
| Q4 2018 | 911,890 | $42,996 | — | — |