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 | 27,673 | $1,860 | — | — |
| Q3 2025 | 27,698 | $1,826 | — | — |
| Q2 2025 | 27,698 | $1,663 | — | — |
| Q1 2025 | 27,540 | $1,486 | — | — |
| Q4 2024 | 28,166 | $1,471 | — | — |
| Q3 2024 | 28,141 | $1,616 | — | — |
| Q2 2024 | 28,141 | $1,506 | — | — |
| Q1 2024 | 27,552 | $1,422 | — | — |
| Q4 2023 | 27,515 | $1,392 | — | — |
| Q3 2023 | 28,141 | $1,339 | — | — |
| Q2 2023 | 51,529 | $2,514 | — | — |
| Q1 2023 | 51,529 | $2,514 | — | — |
| Q4 2022 | 51,529 | $2,406 | — | — |
| Q3 2022 | 51,405 | $2,209 | — | — |
| Q2 2022 | 51,405 | $2,522 | — | — |
| Q1 2022 | 51,405 | $2,856 | — | — |
| Q4 2021 | 49,728 | $2,977 | — | — |
| Q3 2021 | 46,528 | $2,874 | — | — |
| Q2 2021 | 46,528 | $3,117 | — | — |
| Q1 2021 | 46,528 | $2,995 | — | — |
| Q4 2020 | 46,528 | $2,887 | — | — |
| Q3 2020 | 46,528 | $2,457 | — | — |
| Q2 2020 | 46,528 | $2,215 | — | — |
| Q1 2020 | 46,969 | $1,901 | — | — |