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 | 22,800 | $1,533 | — | — |
| Q3 2025 | 20,182 | $1,330 | — | — |
| Q2 2025 | 18,184 | $1,092 | — | — |
| Q1 2025 | 15,069 | $813 | — | — |
| Q4 2024 | 15,732 | $822 | — | — |
| Q3 2024 | 11,515 | $661 | — | — |
| Q2 2024 | 11,412 | $611 | — | — |
| Q1 2024 | 21,211 | $1,094 | — | — |
| Q4 2023 | 23,533 | $1,190 | — | — |
| Q3 2023 | 21,856 | $1,040 | — | — |
| Q2 2023 | 25,570 | $1,260 | — | — |
| Q1 2023 | 26,629 | $1,299 | — | — |
| Q4 2022 | 35,801 | $1,672 | — | — |
| Q3 2022 | 22,695 | $975 | — | — |
| Q2 2022 | 15,411 | $756 | — | — |
| Q1 2022 | 15,085 | $838 | — | — |
| Q4 2021 | 17,434 | $1,044 | — | — |
| Q3 2021 | 14,836 | $916 | — | — |
| Q2 2021 | 14,723 | $986 | — | — |
| Q1 2021 | 23,615 | $1,520 | — | — |
| Q4 2020 | 25,774 | $1,599 | — | — |
| Q3 2020 | 24,337 | $1,285 | — | — |
| Q2 2020 | 24,623 | $1,172 | — | — |
| Q1 2020 | 47,193 | $1,910 | — | — |
| Q4 2019 | 39,978 | $2,149 | — | — |