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 | 16,215 | $1,090 | — | — |
| Q3 2025 | 16,855 | $1,111 | — | — |
| Q2 2025 | 16,935 | $1,017 | — | — |
| Q1 2025 | 18,305 | $988 | — | — |
| Q4 2024 | 18,345 | $958 | — | — |
| Q3 2024 | 18,495 | $1,029 | — | — |
| Q2 2024 | 18,345 | $974 | — | — |
| Q1 2024 | 18,345 | $947 | — | — |
| Q4 2023 | 21,445 | $1,084 | — | — |
| Q3 2023 | 23,678 | $1,120 | — | — |
| Q2 2023 | 24,228 | $1,238 | — | — |
| Q1 2023 | 22,637 | $1,107 | — | — |
| Q4 2022 | 22,308 | $1,129 | — | — |
| Q3 2022 | 23,797 | $1,073 | — | — |
| Q2 2022 | 24,997 | $1,211 | — | — |
| Q1 2022 | 25,197 | $1,361 | — | — |
| Q4 2021 | 25,322 | $1,516 | — | — |