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 | 1,964,259 | $132 | — | — |
| Q3 2025 | 1,813,759 | $119 | — | — |
| Q2 2025 | 1,813,759 | $108 | — | — |
| Q1 2025 | 971,169 | $52 | — | — |
| Q4 2024 | 790,499 | $41 | — | — |
| Q3 2024 | 790,499 | $45 | — | — |
| Q2 2024 | 790,499 | $42 | — | — |
| Q1 2024 | 790,499 | $41 | — | — |
| Q4 2023 | 790,499 | $40 | — | — |
| Q3 2023 | 890,820 | $43 | — | — |
| Q2 2023 | 890,820 | $44 | — | — |
| Q1 2023 | 890,820 | $43 | — | — |
| Q4 2022 | 824,401 | $39 | — | — |
| Q3 2022 | 660,153 | $28,370 | — | — |
| Q2 2022 | 660,153 | $32,354 | — | — |
| Q1 2022 | 442,353 | $24,573 | — | — |
| Q4 2021 | 235,683 | $14,108 | — | — |
| Q3 2021 | 235,683 | $14,556 | — | — |
| Q2 2021 | 235,683 | $15,788 | — | — |
| Q1 2021 | 78,163 | $5,031 | — | — |
| Q4 2020 | 16,663 | $1,034 | — | — |