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 | 5,050 | $339 | — | — |
| Q3 2025 | 5,058 | $333 | — | — |
| Q2 2025 | 5,769 | $346 | — | — |
| Q1 2025 | 5,682 | $307 | — | — |
| Q4 2024 | 6,774 | $354 | — | — |
| Q3 2024 | 6,217 | $357 | — | — |
| Q2 2024 | 6,312 | $338 | — | — |
| Q1 2024 | 6,361 | $328 | — | — |
| Q4 2023 | 7,453 | $377 | — | — |
| Q3 2023 | 10,560 | $503 | — | — |
| Q2 2023 | 11,253 | $555 | — | — |
| Q1 2023 | 11,742 | $573 | — | — |
| Q4 2022 | 16,741 | $782 | — | — |
| Q3 2022 | 362,342 | $15,573 | — | — |
| Q2 2022 | 331,043 | $16,241 | — | — |
| Q1 2022 | 291,516 | $15,861 | — | — |
| Q4 2021 | 267,982 | $16,041 | — | — |