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 | 22,888 | $1,539 | — | — |
| Q3 2025 | 22,888 | $1,509 | — | — |
| Q2 2025 | 23,038 | $1,383 | — | — |
| Q1 2025 | 23,079 | $1,246 | — | — |
| Q4 2024 | 21,589 | $1,127 | — | — |
| Q3 2024 | 58,258 | $3,345 | — | — |
| Q2 2024 | 58,258 | $3,119 | — | — |
| Q1 2024 | 58,258 | $3,006 | — | — |
| Q4 2023 | 58,258 | $2,947 | — | — |