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 | 360,000 | $24,199 | — | — |
| Q3 2025 | 360,000 | $23,731 | — | — |
| Q2 2025 | 360,000 | $21,611 | — | — |
| Q1 2025 | 3,338,000 | $171,101 | — | — |
| Q4 2024 | 360,000 | $18,799 | — | — |
| Q3 2024 | 360,000 | $20,668 | — | — |
| Q2 2024 | 360,000 | $19,271 | — | — |
| Q1 2024 | 360,000 | $18,576 | — | — |
| Q4 2023 | 360,000 | $18,209 | — | — |
| Q3 2023 | 360,000 | $17,132 | — | — |
| Q2 2023 | 360,000 | $17,744 | — | — |
| Q1 2023 | 360,000 | $17,564 | — | — |
| Q4 2022 | 360,000 | $16,812 | — | — |