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 | 8,171 | $549 | — | — |
| Q3 2025 | 8,290 | $546 | — | — |
| Q2 2025 | 8,386 | $503 | — | — |
| Q1 2025 | 8,953 | $483 | — | — |
| Q4 2024 | 8,019 | $419 | — | — |
| Q3 2024 | 6,417 | $368 | — | — |
| Q2 2024 | 6,783 | $363 | — | — |
| Q1 2024 | 6,885 | $357 | — | — |
| Q4 2023 | 9,179 | $464 | — | — |
| Q3 2023 | 12,079 | $575 | — | — |
| Q2 2023 | 10,464 | $516 | — | — |
| Q1 2023 | 10,716 | $523 | — | — |
| Q4 2022 | 11,232 | $553 | — | — |
| Q3 2022 | 11,501 | $491 | — | — |
| Q2 2022 | 12,532 | $605 | — | — |
| Q1 2022 | 12,007 | $618 | — | — |
| Q4 2021 | 15,583 | $935 | — | — |
| Q3 2021 | 11,389 | $724 | — | — |
| Q2 2021 | 6,462 | $422 | — | — |
| Q1 2021 | 4,841 | $312 | — | — |
| Q4 2020 | 3,824 | $237 | — | — |