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 | 9,739,323 | $654,677 | — | — |
| Q3 2025 | 9,193,276 | $606,021 | — | — |
| Q2 2025 | 9,836,743 | $590,500 | — | — |
| Q1 2025 | 9,869,201 | $532,641 | — | — |
| Q4 2024 | 10,985,090 | $573,641 | — | — |
| Q3 2024 | 10,981,849 | $630,468 | — | — |
| Q2 2024 | 11,440,231 | $612,396 | — | — |
| Q1 2024 | 12,042,284 | $621,382 | — | — |
| Q4 2023 | 12,762,480 | $645,526 | — | — |
| Q3 2023 | 12,705,715 | $604,664 | — | — |
| Q2 2023 | 12,768,636 | $629,366 | — | — |
| Q1 2023 | 12,598,457 | $614,678 | — | — |
| Q4 2022 | 12,526,225 | $584,975 | — | — |
| Q3 2022 | 12,282,620 | $527,907 | — | — |
| Q2 2022 | 12,297,079 | $575,746 | — | — |
| Q1 2022 | 9,586,647 | $532,538 | — | — |
| Q4 2021 | 8,782,273 | $525,708 | — | — |
| Q3 2021 | 8,324,941 | $514,149 | — | — |
| Q2 2021 | 8,384,888 | $561,703 | — | — |
| Q1 2021 | 9,322,001 | $599,965 | — | — |
| Q4 2020 | 9,104,157 | $564,824 | — | — |
| Q3 2020 | 8,369,078 | $441,886 | — | — |
| Q2 2020 | 8,466,832 | $403,022 | — | — |
| Q1 2020 | 8,411,115 | $340,398 | — | — |
| Q3 2019 | 8,688,181 | $425,896 | — | — |
| Q2 2019 | 8,675,161 | $446,251 | — | — |
| Q1 2019 | 9,016,432 | $466,240 | — | — |
| Q4 2018 | 8,565,187 | $403,848 | — | — |
| Q3 2018 | 8,379,444 | $433,888 | — | — |
| Q2 2018 | 7,937,347 | $416,791 | — | — |
| Q1 2018 | 7,870,329 | $459,627 | — | — |
| Q4 2017 | 7,234,796 | $411,660 | — | — |
| Q3 2017 | 6,908,614 | $373,204 | — | — |
| Q2 2017 | 6,607,956 | $330,661 | — | — |
| Q1 2017 | 5,823,234 | $278,293 | — | — |
| Q4 2016 | 5,041,782 | $214,025 | — | — |
| Q3 2016 | 3,374,870 | $153,927 | — | — |
| Q2 2016 | 1,787,451 | $74,786 | — | — |
| Q1 2016 | 1,310,678 | $54,550 | — | — |
| Q4 2015 | 1,063,854 | $41,906 | — | — |
| Q3 2015 | 121,009 | $4,828 | — | — |
| Q2 2015 | 28,471 | $1,368 | — | — |
| Q1 2015 | 27,769 | $1,341 | — | — |
| Q4 2014 | 27,633 | $1,300 | — | — |
| Q3 2014 | 26,644 | $1,333 | — | — |
| Q4 2013 | 704 | $35 | — | — |
| Q3 2013 | 704 | $34 | — | — |