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 | 14,529 | $977 | — | — |
| Q3 2025 | 14,520 | $957 | — | — |
| Q2 2025 | 14,914 | $895 | — | — |
| Q1 2025 | 15,906 | $858 | — | — |
| Q4 2024 | 17,043 | $890 | — | — |
| Q3 2024 | 17,739 | $1,018 | — | — |
| Q2 2024 | 16,051 | $859 | — | — |
| Q1 2024 | 16,053 | $828 | — | — |
| Q4 2023 | 16,054 | $812 | — | — |
| Q3 2023 | 15,997 | $761 | — | — |
| Q2 2023 | 16,845 | $830 | — | — |
| Q1 2023 | 17,525 | $855 | — | — |
| Q4 2022 | 17,506 | $818 | — | — |
| Q3 2022 | 51,340 | $2,207 | — | — |
| Q2 2022 | 51,669 | $2,535 | — | — |
| Q1 2022 | 52,501 | $2,916 | — | — |
| Q4 2021 | 52,280 | $3,129 | — | — |
| Q3 2021 | 52,619 | $3,250 | — | — |