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 | 6,250 | $420 | — | — |
| Q3 2025 | 6,250 | $412 | — | — |
| Q2 2025 | 6,250 | $375 | — | — |
| Q1 2025 | 6,250 | $337 | — | — |
| Q4 2024 | 6,250 | $326 | — | — |
| Q3 2024 | 6,250 | $359 | — | — |
| Q2 2024 | 6,250 | $335 | — | — |
| Q1 2024 | 6,250 | $0 | — | — |
| Q4 2023 | 6,250 | $0 | — | — |
| Q3 2023 | 6,250 | $0 | — | — |
| Q2 2023 | 6,250 | $0 | — | — |
| Q1 2023 | 6,250 | $0 | — | — |
| Q4 2022 | 6,250 | $0 | — | — |
| Q3 2022 | 2,414 | $104 | — | — |
| Q2 2022 | 2,414 | $118 | — | — |
| Q1 2022 | 2,414 | $134 | — | — |
| Q4 2021 | 2,414 | $145 | — | — |