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 | 3,661 | $246 | — | — |
| Q3 2025 | 3,661 | $241 | — | — |
| Q2 2025 | 3,661 | $220 | — | — |
| Q4 2024 | 5,504 | $287 | — | — |
| Q3 2024 | 5,504 | $316 | — | — |
| Q2 2024 | 5,504 | $295 | — | — |
| Q1 2024 | 5,504 | $284 | — | — |
| Q4 2023 | 5,504 | $278 | — | — |
| Q3 2023 | 5,504 | $262 | — | — |
| Q2 2023 | 5,504 | $271 | — | — |
| Q1 2023 | 5,504 | $269 | — | — |
| Q4 2022 | 5,504 | $257 | — | — |
| Q3 2022 | 9,362 | $402 | — | — |
| Q2 2022 | 17,829 | $875 | — | — |
| Q1 2022 | 14,975 | $832 | — | — |
| Q4 2021 | 14,975 | $896 | — | — |
| Q3 2021 | 14,969 | $924 | — | — |
| Q2 2021 | 14,734 | $987 | — | — |
| Q1 2021 | 14,707 | $947 | — | — |
| Q4 2020 | 15,118 | $938 | — | — |