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 | 1,753 | $118 | — | — |
| Q3 2025 | 1,753 | $116 | — | — |
| Q2 2025 | 1,753 | $105 | — | — |
| Q1 2025 | 1,209 | $65 | — | — |
| Q4 2024 | 1,209 | $63 | — | — |
| Q3 2024 | 1,209 | $69 | — | — |
| Q2 2024 | 1,209 | $65 | — | — |
| Q1 2024 | 1,209 | $62 | — | — |
| Q4 2023 | 1,209 | $61 | — | — |
| Q3 2023 | 1,209 | $58 | — | — |