CUSIP: 46434g103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,299 | $1,701 | — | — |
| Q3 2025 | 27,552 | $1,816 | — | — |
| Q2 2025 | 27,640 | $1,659 | — | — |
| Q1 2025 | 27,588 | $1,489 | — | — |
| Q4 2024 | 27,295 | $1,425 | — | — |
| Q3 2024 | 27,257 | $1,565 | — | — |
| Q2 2024 | 27,383 | $1,466 | — | — |
| Q1 2024 | 30,214 | $1,559 | — | — |
| Q4 2023 | 32,598 | $1,649 | — | — |
| Q3 2023 | 41,207 | $1,961 | — | — |
| Q2 2023 | 41,178 | $2 | — | — |
| Q1 2023 | 41,518 | $2 | — | — |
| Q4 2022 | 41,518 | $2 | — | — |
| Q3 2022 | 40,830 | $1,755 | — | — |
| Q2 2022 | 40,419 | $1,983 | — | — |
| Q1 2022 | 40,419 | $2,245 | — | — |
| Q4 2021 | 40,419 | $2,419 | — | — |
| Q3 2021 | 40,410 | $2,496 | — | — |
| Q2 2021 | 40,448 | $2,710 | — | — |
| Q1 2021 | 38,657 | $2,488 | — | — |
| Q4 2020 | 41,491 | $2,574 | — | — |
| Q3 2020 | 41,417 | $2,187 | — | — |
| Q2 2020 | 41,387 | $1,970 | — | — |