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 | 20 | $1 | — | — |
| Q3 2025 | 705 | $46 | — | — |
| Q2 2025 | 675 | $41 | — | — |
| Q1 2025 | 815 | $44 | — | — |
| Q4 2024 | 815 | $43 | — | — |
| Q3 2024 | 1,437 | $82 | — | — |
| Q2 2024 | 19,188 | $1,027 | — | — |
| Q1 2024 | 23,738 | $1,225 | — | — |
| Q4 2023 | 23,738 | $1,201 | — | — |
| Q3 2023 | 24,709 | $1,176 | — | — |
| Q2 2023 | 25,879 | $1,276 | — | — |
| Q3 2022 | 1,141 | $49 | — | — |
| Q2 2022 | 1,133 | $56 | — | — |
| Q1 2022 | 5,738 | $319 | — | — |
| Q4 2021 | 5,802 | $347 | — | — |
| Q3 2021 | 8,371 | $517 | — | — |
| Q2 2021 | 7,803 | $523 | — | — |
| Q1 2021 | 7,783 | $501 | — | — |