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 | 3,801 | $256 | — | — |
| Q3 2025 | 3,801 | $251 | — | — |
| Q2 2025 | 3,801 | $228 | — | — |
| Q1 2025 | 3,801 | $205 | — | — |
| Q3 2024 | 3,801 | $218 | — | — |
| Q2 2024 | 3,801 | $203 | — | — |
| Q4 2021 | 6,432 | $385 | — | — |
| Q3 2021 | 10,886 | $673 | — | — |
| Q2 2021 | 266,070 | $17,824 | — | — |
| Q1 2021 | 299,635 | $19,285 | — | — |
| Q4 2020 | 316,843 | $19,657 | — | — |
| Q3 2020 | 332,362 | $17,549 | — | — |
| Q2 2020 | 351,646 | $16,738 | — | — |
| Q1 2020 | 535,723 | $21,681 | — | — |
| Q4 2019 | 519,885 | $27,949 | — | — |
| Q3 2019 | 499,766 | $24,499 | — | — |