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 | 81,056 | $5,449 | — | — |
| Q3 2025 | 80,855 | $5,330 | — | — |
| Q2 2025 | 80,930 | $4,858 | — | — |
| Q1 2025 | 81,041 | $4,374 | — | — |
| Q4 2024 | 81,567 | $4,259 | — | — |
| Q3 2024 | 100,722 | $5,782 | — | — |
| Q2 2024 | 106,881 | $5,721 | — | — |
| Q1 2024 | 107,535 | $5,549 | — | — |
| Q4 2023 | 112,110 | $5,671 | — | — |
| Q3 2023 | 130,920 | $6,230 | — | — |
| Q2 2023 | 126,985 | $6 | — | — |
| Q1 2023 | 120,260 | $6 | — | — |
| Q4 2022 | 120,410 | $6 | — | — |
| Q3 2022 | 136,800 | $5,880 | — | — |
| Q2 2022 | 142,070 | $6,970 | — | — |
| Q1 2022 | 150,695 | $8,371 | — | — |
| Q4 2021 | 147,990 | $8,859 | — | — |
| Q3 2021 | 143,730 | $8,877 | — | — |
| Q2 2021 | 144,075 | $9,652 | — | — |
| Q1 2021 | 117,490 | $7,562 | — | — |
| Q4 2020 | 126,805 | $7,867 | — | — |