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 | 16,993 | $1,142 | — | — |
| Q3 2025 | 5,568 | $367 | — | — |
| Q2 2025 | 5,568 | $334 | — | — |
| Q1 2025 | 5,568 | $301 | — | — |
| Q4 2024 | 20,135 | $1,051 | — | — |
| Q3 2024 | 5,568 | $320 | — | — |
| Q2 2024 | 5,568 | $298 | — | — |
| Q1 2024 | 5,568 | $287 | — | — |
| Q4 2023 | 5,858 | $296 | — | — |
| Q3 2023 | 4,668 | $222 | — | — |
| Q2 2023 | 4,668 | $230 | — | — |
| Q1 2023 | 4,668 | $228 | — | — |
| Q4 2022 | 4,668 | $218 | — | — |
| Q3 2022 | 4,668 | $201 | — | — |
| Q2 2022 | 4,668 | $229 | — | — |
| Q1 2022 | 4,668 | $259 | — | — |
| Q4 2021 | 4,668 | $279 | — | — |
| Q3 2021 | 4,668 | $288 | — | — |
| Q2 2021 | 4,668 | $313 | — | — |
| Q1 2021 | 4,668 | $300 | — | — |
| Q4 2020 | 4,668 | $290 | — | — |