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 | 66,625 | $4,479 | — | — |
| Q3 2025 | 64,631 | $4,260 | — | — |
| Q2 2025 | 67,180 | $4,033 | — | — |
| Q1 2025 | 66,061 | $3,565 | — | — |
| Q4 2024 | 66,676 | $3,482 | — | — |
| Q3 2024 | 66,285 | $3,805 | — | — |
| Q2 2024 | 66,864 | $3,579 | — | — |
| Q1 2024 | 55,508 | $2,864 | — | — |
| Q4 2023 | 55,134 | $2,789 | — | — |
| Q3 2023 | 55,764 | $2,654 | — | — |
| Q2 2023 | 55,230 | $2,722 | — | — |
| Q1 2023 | 56,850 | $2,774 | — | — |
| Q4 2022 | 56,840 | $2,654 | — | — |
| Q3 2022 | 59,835 | $2,572 | — | — |
| Q2 2022 | 58,477 | $2,869 | — | — |
| Q1 2022 | 58,173 | $3,232 | — | — |
| Q4 2021 | 90,403 | $5,412 | — | — |
| Q3 2021 | 108,053 | $6,673 | — | — |
| Q2 2021 | 102,724 | $6,881 | — | — |
| Q1 2021 | 101,203 | $6,513 | — | — |
| Q4 2020 | 52,124 | $3,234 | — | — |
| Q3 2020 | 51,654 | $2,727 | — | — |
| Q2 2020 | 49,933 | $2,377 | — | — |
| Q1 2020 | 65,241 | $2,640 | — | — |
| Q4 2019 | 86,333 | $4,641 | — | — |