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 | 2,185,000 | $146,876 | — | — |
| Q3 2025 | 2,185,000 | $144,035 | — | — |
| Q2 2025 | 2,185,000 | $131,166 | — | — |
| Q1 2025 | 2,436,000 | $131,471 | — | — |
| Q4 2024 | 431,000 | $22,507 | — | — |
| Q3 2024 | 431,000 | $24,744 | — | — |
| Q2 2024 | 385,000 | $20,609 | — | — |
| Q1 2024 | 385,000 | $19,866 | — | — |
| Q3 2023 | 1,713,607 | $81,551 | — | — |
| Q2 2023 | 1,713,607 | $84,464 | — | — |