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 | 3,947,568 | $265,356 | — | — |
| Q3 2025 | 3,883,976 | $256,032 | — | — |
| Q2 2025 | 3,724,521 | $223,583 | — | — |
| Q1 2025 | 3,428,377 | $185,030 | — | — |
| Q4 2024 | 4,003,695 | $209,073 | — | — |
| Q3 2024 | 3,226,641 | $185,951 | — | — |
| Q2 2024 | 3,273,247 | $175,217 | — | — |
| Q1 2024 | 3,717,708 | $191,834 | — | — |
| Q4 2023 | 2,502,195 | $126,561 | — | — |
| Q3 2023 | 4,099,812 | $195,110 | — | — |
| Q2 2023 | 4,331,650 | $213,507 | — | — |
| Q1 2023 | 4,348,307 | $212,154 | — | — |
| Q4 2022 | 3,736,764 | $174,507 | — | — |
| Q3 2022 | 3,616,327 | $155,430 | — | — |
| Q2 2022 | 5,491,250 | $269,400 | — | — |
| Q1 2022 | 5,588,023 | $310,415 | — | — |
| Q4 2021 | 5,634,721 | $337,295 | — | — |
| Q3 2021 | 5,756,543 | $355,523 | — | — |
| Q2 2021 | 6,269,939 | $420,022 | — | — |
| Q1 2021 | 6,830,183 | $439,590 | — | — |
| Q4 2020 | 5,120,763 | $317,692 | — | — |
| Q3 2020 | 5,239,959 | $276,670 | — | — |
| Q2 2020 | 5,786,184 | $300,650 | — | — |
| Q1 2020 | 4,043,857 | $163,655 | — | — |
| Q4 2019 | 2,745,541 | $147,600 | — | — |
| Q3 2019 | 3,695,280 | $181,142 | — | — |
| Q2 2019 | 3,861,556 | $198,638 | — | — |
| Q1 2019 | 4,109,478 | $212,501 | — | — |
| Q4 2018 | 2,829,604 | $133,416 | — | — |
| Q3 2018 | 2,978,558 | $154,229 | — | — |
| Q2 2018 | 2,813,626 | $147,744 | — | — |
| Q1 2018 | 3,248,920 | $189,737 | — | — |
| Q4 2017 | 2,750,209 | $156,488 | — | — |
| Q3 2017 | 2,748,903 | $148,496 | — | — |
| Q2 2017 | 2,382,010 | $119,195 | — | — |
| Q1 2017 | 2,211,781 | $105,701 | — | — |
| Q4 2016 | 1,749,329 | $74,258 | — | — |
| Q3 2016 | 8,164,221 | $372,370 | — | — |
| Q2 2016 | 3,228,310 | $135,040 | — | — |
| Q1 2016 | 4,468,569 | $185,982 | — | — |
| Q4 2015 | 3,336,444 | $131,423 | — | — |
| Q3 2015 | 1,407,760 | $56,155 | — | — |
| Q2 2015 | 278,110 | $13,360 | — | — |
| Q1 2015 | 178,725 | $8,638 | — | — |
| Q4 2014 | 147,995 | $6,960 | — | — |
| Q3 2014 | 4,990 | $250 | — | — |