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 | 12,647 | $850 | — | — |
| Q3 2025 | 12,647 | $834 | — | — |
| Q2 2025 | 12,647 | $759 | — | — |
| Q1 2025 | 12,447 | $672 | — | — |
| Q4 2024 | 12,447 | $650 | — | — |
| Q3 2024 | 12,447 | $715 | — | — |
| Q2 2024 | 12,447 | $666 | — | — |
| Q1 2024 | 12,447 | $642 | — | — |
| Q4 2023 | 12,447 | $630 | — | — |
| Q3 2023 | 27,760 | $1,321 | — | — |
| Q2 2023 | 27,760 | $1,368 | — | — |
| Q1 2023 | 27,970 | $1,365 | — | — |
| Q4 2022 | 26,765 | $1 | — | — |
| Q3 2022 | 18,304 | $787 | — | — |
| Q2 2022 | 18,304 | $898 | — | — |
| Q1 2022 | 18,054 | $1,003 | — | — |
| Q4 2021 | 17,814 | $1,066 | — | — |