CUSIP: 46434g103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,787 | $1,733 | — | — |
| Q3 2025 | 25,437 | $1,677 | — | — |
| Q2 2025 | 22,018 | $1,322 | — | — |
| Q1 2025 | 15,805 | $853 | — | — |
| Q4 2024 | 15,715 | $821 | — | — |
| Q3 2024 | 16,582 | $952 | — | — |
| Q2 2024 | 19,499 | $1,044 | — | — |
| Q1 2024 | 17,963 | $927 | — | — |
| Q4 2023 | 17,656 | $893 | — | — |
| Q3 2023 | 20,518 | $976 | — | — |
| Q2 2023 | 20,538 | $1,012 | — | — |
| Q1 2023 | 20,442 | $997 | — | — |
| Q4 2022 | 19,802 | $925 | — | — |
| Q3 2022 | 19,947 | $857 | — | — |
| Q2 2022 | 18,692 | $917 | — | — |
| Q1 2022 | 18,047 | $1,003 | — | — |
| Q4 2021 | 14,938 | $894 | — | — |
| Q3 2021 | 17,173 | $1,061 | — | — |
| Q2 2021 | 14,946 | $1,001 | — | — |
| Q1 2021 | 14,661 | $944 | — | — |
| Q4 2020 | 13,477 | $836 | — | — |
| Q3 2020 | 5,188 | $274 | — | — |