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 | 15,000 | $1,008 | — | — |
| Q3 2025 | 15,000 | $989 | — | — |
| Q2 2025 | 15,000 | $901 | — | — |
| Q1 2025 | 15,000 | $810 | — | — |
| Q4 2024 | 42,000 | $2,193 | — | — |
| Q3 2024 | 47,000 | $2,698 | — | — |
| Q2 2024 | 47,000 | $2,516 | — | — |
| Q1 2024 | 97,000 | $5,005 | — | — |
| Q4 2023 | 97,000 | $4,906 | — | — |
| Q3 2023 | 97,000 | $4,616 | — | — |
| Q2 2023 | 47,000 | $2,317 | — | — |
| Q1 2023 | 47,000 | $2,293 | — | — |
| Q4 2022 | 47,000 | $2,195 | — | — |
| Q3 2022 | 87,000 | $3,739 | — | — |
| Q2 2022 | 87,000 | $4,268 | — | — |
| Q1 2022 | 87,000 | $4,833 | — | — |
| Q4 2021 | 54,500 | $3,263 | — | — |
| Q3 2021 | 54,500 | $3,366 | — | — |
| Q2 2021 | 154,500 | $10,350 | — | — |
| Q1 2021 | 204,500 | $13,162 | — | — |
| Q4 2020 | 104,500 | $6,484 | — | — |