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 | 48,001,963 | $3,226,692 | — | — |
| Q3 2025 | 46,358,778 | $3,055,971 | — | — |
| Q2 2025 | 42,710,758 | $2,563,927 | — | — |
| Q1 2025 | 36,713,137 | $1,981,408 | — | — |
| Q4 2024 | 32,658,528 | $1,705,428 | — | — |
| Q3 2024 | 33,254,649 | $1,909,149 | — | — |
| Q2 2024 | 31,235,624 | $1,672,043 | — | — |
| Q1 2024 | 29,319,543 | $1,512,888 | — | — |
| Q4 2023 | 29,942,199 | $1,514,476 | — | — |
| Q3 2023 | 24,138,170 | $1,148,743 | — | — |
| Q2 2023 | 22,866,574 | $1,127,093 | — | — |
| Q1 2023 | 25,854,366 | $1,261,435 | — | — |
| Q4 2022 | 18,341,960 | $857 | — | — |
| Q3 2022 | 16,706,894 | $718,063 | — | — |
| Q2 2022 | 17,870,396 | $876,722 | — | — |
| Q1 2022 | 18,093,364 | $1,005,086 | — | — |
| Q4 2021 | 18,272,014 | $1,093,764 | — | — |
| Q3 2021 | 88,223,429 | $5,448,679 | — | — |
| Q2 2021 | 85,427,747 | $5,722,805 | — | — |
| Q1 2021 | 86,336,199 | $5,556,598 | — | — |
| Q4 2020 | 83,064,226 | $5,153,305 | — | — |
| Q3 2020 | 15,052,602 | $782,585 | — | — |
| Q2 2020 | 14,521,926 | $691,244 | — | — |
| Q1 2020 | 11,890,939 | $481,226 | — | — |
| Q4 2019 | 10,077,183 | $541,749 | — | — |
| Q3 2019 | 10,445,686 | $512,048 | — | — |
| Q2 2019 | 9,207,194 | $474,723 | — | — |
| Q1 2019 | 8,781,409 | $454,087 | — | — |
| Q4 2018 | 11,992,466 | $565,445 | — | — |
| Q3 2018 | 8,164,541 | $422,760 | — | — |
| Q2 2018 | 4,562,226 | $239,562 | — | — |
| Q1 2018 | 3,895,032 | $227,470 | — | — |
| Q4 2017 | 2,806,378 | $159,683 | — | — |
| Q3 2017 | 2,056,165 | $109,758 | — | — |
| Q2 2017 | 1,753,609 | $87,750 | — | — |
| Q1 2017 | 1,405,855 | $67,186 | — | — |
| Q4 2016 | 1,212,194 | $51,457 | — | — |
| Q3 2016 | 951,445 | $43,395 | — | — |
| Q2 2016 | 612,245 | $25,610 | — | — |
| Q1 2016 | 336,767 | $14,017 | — | — |
| Q4 2015 | 9,311 | $367 | — | — |
| Q3 2015 | 12,431 | $496 | — | — |
| Q2 2015 | 63,479 | $3,050 | — | — |
| Q1 2015 | 82,167 | $3,971 | — | — |
| Q4 2014 | 27,840 | $1,309 | — | — |
| Q3 2014 | 118,253 | $5,917 | — | — |
| Q2 2014 | 4,421 | $229 | — | — |
| Q1 2014 | 4,494 | $221 | — | — |