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 | 2,464,405 | $165,657 | — | — |
| Q3 2025 | 2,484,576 | $163,783 | — | — |
| Q2 2025 | 2,629,013 | $157,820 | — | — |
| Q1 2025 | 2,516,666 | $135,825 | — | — |
| Q4 2024 | 2,545,118 | $132,906 | — | — |
| Q3 2024 | 2,812,968 | $150,578 | — | — |
| Q2 2024 | 2,851,354 | $147,130 | — | — |
| Q1 2024 | 2,879,074 | $148,560 | — | — |
| Q4 2023 | 3,184,810 | $152 | — | — |
| Q3 2023 | 3,354,531 | $165 | — | — |
| Q2 2023 | 3,396,661 | $166 | — | — |
| Q1 2023 | 3,161,751 | $148 | — | — |
| Q4 2022 | 3,456,803 | $149 | — | — |
| Q3 2022 | 3,421,808 | $167,873 | — | — |
| Q2 2022 | 3,520,912 | $195,587 | — | — |