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 | 157 | $11 | — | — |
| Q3 2025 | 157 | $10 | — | — |
| Q2 2025 | 2,274 | $137 | — | — |
| Q1 2025 | 2,274 | $123 | — | — |
| Q4 2024 | 2,219 | $116 | — | — |
| Q3 2024 | 2,219 | $127 | — | — |
| Q2 2024 | 2,219 | $119 | — | — |
| Q1 2024 | 2,219 | $115 | — | — |
| Q4 2023 | 2,219 | $112 | — | — |
| Q3 2023 | 2,219 | $106 | — | — |
| Q2 2023 | 2,248 | $111 | — | — |
| Q1 2023 | 2,248 | $110 | — | — |
| Q4 2022 | 2,219 | $104 | — | — |
| Q3 2022 | 1,106 | $48 | — | — |
| Q2 2022 | 1,106 | $54 | — | — |
| Q1 2022 | 1,105 | $61 | — | — |
| Q4 2021 | 3,236 | $194 | — | — |