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 | 2,671 | $180 | — | — |
| Q3 2025 | 1,792 | $118 | — | — |
| Q2 2025 | 1,470 | $88 | — | — |
| Q1 2025 | 1,470 | $79 | — | — |
| Q4 2024 | 732 | $38 | — | — |
| Q3 2024 | 10,358 | $595 | — | — |
| Q2 2024 | 9,635 | $516 | — | — |
| Q1 2024 | 10,294 | $531 | — | — |
| Q4 2023 | 19,658 | $994 | — | — |
| Q3 2023 | 27,286 | $1,299 | — | — |
| Q2 2023 | 12,709 | $626 | — | — |
| Q1 2023 | 12,709 | $620 | — | — |
| Q4 2022 | 12,202 | $570 | — | — |
| Q3 2022 | 12,202 | $524 | — | — |
| Q2 2022 | 12,202 | $599 | — | — |
| Q1 2022 | 12,202 | $678 | — | — |
| Q4 2021 | 12,202 | $730 | — | — |