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 | 11,530 | $775 | — | — |
| Q3 2025 | 11,509 | $759 | — | — |
| Q2 2025 | 11,428 | $686 | — | — |
| Q1 2025 | 11,685 | $631 | — | — |
| Q4 2024 | 11,944 | $624 | — | — |
| Q3 2024 | 11,944 | $686 | — | — |
| Q2 2024 | 11,944 | $639 | — | — |
| Q1 2024 | 11,944 | $616 | — | — |
| Q4 2023 | 11,944 | $604 | — | — |
| Q3 2023 | 11,944 | $568 | — | — |
| Q2 2023 | 11,944 | $589 | — | — |
| Q1 2023 | 12,696 | $619 | — | — |
| Q4 2022 | 12,948 | $605 | — | — |
| Q3 2022 | 5,727 | $246 | — | — |
| Q2 2022 | 5,727 | $281 | — | — |
| Q1 2022 | 5,792 | $322 | — | — |
| Q4 2021 | 5,792 | $347 | — | — |
| Q3 2021 | 5,792 | $358 | — | — |
| Q2 2021 | 5,792 | $388 | — | — |
| Q1 2021 | 5,792 | $373 | — | — |
| Q4 2020 | 5,792 | $359 | — | — |