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 | 77,475 | $5,208 | — | — |
| Q3 2025 | 77,330 | $5,098 | — | — |
| Q2 2025 | 56,704 | $3,404 | — | — |
| Q1 2025 | 56,704 | $3,060 | — | — |
| Q4 2024 | 55,399 | $2,893 | — | — |
| Q3 2024 | 55,301 | $3,175 | — | — |
| Q2 2024 | 50,668 | $2,712 | — | — |
| Q1 2024 | 43,243 | $2,231 | — | — |
| Q4 2023 | 51,556 | $2,608 | — | — |
| Q3 2023 | 51,556 | $2,454 | — | — |
| Q2 2023 | 32,175 | $1,586 | — | — |
| Q1 2023 | 27,131 | $1,324 | — | — |
| Q4 2022 | 25,841 | $1,207 | — | — |
| Q3 2022 | 20,345 | $874 | — | — |
| Q2 2022 | 17,838 | $875 | — | — |
| Q1 2022 | 16,343 | $908 | — | — |
| Q4 2021 | 8,913 | $534 | — | — |