CUSIP: 46434g103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,743 | $16,653 | — | — |
| Q3 2025 | 298,193 | $19,657 | — | — |
| Q2 2025 | 327,570 | $19,664 | — | — |
| Q1 2025 | 389,182 | $21,004 | — | — |
| Q4 2024 | 408,509 | $21,332 | — | — |
| Q3 2024 | 99,038 | $5,686 | — | — |
| Q2 2024 | 423,650 | $22,678 | — | — |
| Q1 2024 | 471,712 | $24,340 | — | — |
| Q4 2023 | 412,162 | $20,847 | — | — |
| Q3 2023 | 325,710 | $15,501 | — | — |
| Q2 2023 | 313,084 | $15,432 | — | — |
| Q1 2023 | 421,677 | $20,574 | — | — |
| Q4 2022 | 484,241 | $22,614 | — | — |
| Q3 2022 | 355,892 | $15,296 | — | — |
| Q2 2022 | 354,591 | $17,396 | — | — |
| Q1 2022 | 268,810 | $14,932 | — | — |
| Q4 2021 | 294,614 | $17,636 | — | — |
| Q3 2021 | 273,874 | $16,914 | — | — |
| Q2 2021 | 255,512 | $17,117 | — | — |
| Q1 2021 | 236,826 | $15,242 | — | — |