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 | 6,536 | $439 | — | — |
| Q3 2025 | 6,553 | $432 | — | — |
| Q2 2025 | 6,576 | $395 | — | — |
| Q1 2025 | 5,898 | $318 | — | — |
| Q4 2024 | 7,241 | $378 | — | — |
| Q3 2024 | 7,241 | $416 | — | — |
| Q2 2024 | 7,241 | $388 | — | — |
| Q1 2024 | 13,110 | $676 | — | — |
| Q4 2023 | 35,548 | $1,798 | — | — |
| Q3 2023 | 13,145 | $626 | — | — |
| Q2 2023 | 11,825 | $583 | — | — |
| Q1 2023 | 11,854 | $578 | — | — |
| Q4 2022 | 9,221 | $431 | — | — |
| Q3 2022 | 9,888 | $425 | — | — |
| Q2 2022 | 9,956 | $488 | — | — |
| Q1 2022 | 9,990 | $555 | — | — |
| Q4 2021 | 11,223 | $672 | — | — |
| Q3 2021 | 10,286 | $635 | — | — |
| Q2 2021 | 11,064 | $741 | — | — |
| Q3 2020 | 1,322 | $70 | — | — |