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 | 1,069,133 | $71,867 | — | — |
| Q3 2025 | 1,714,566 | $113,024 | — | — |
| Q2 2025 | 1,829,653 | $109,834 | — | — |
| Q1 2025 | 1,917,584 | $103,492 | — | — |
| Q4 2024 | 2,012,952 | $105,116 | — | — |
| Q3 2024 | 1,876,134 | $107,709 | — | — |
| Q2 2024 | 1,908,913 | $102,184 | — | — |
| Q1 2024 | 2,044,077 | $105,474 | — | — |
| Q4 2023 | 2,012,512 | $101,793 | — | — |
| Q3 2023 | 1,932,048 | $91,946 | — | — |
| Q2 2023 | 1,918,538 | $94,565 | — | — |
| Q1 2023 | 1,889,652 | $92,196 | — | — |
| Q4 2022 | 1,874,815 | $87,554 | — | — |
| Q3 2022 | 1,858,724 | $79,888 | — | — |
| Q2 2022 | 1,787,884 | $87,714 | — | — |
| Q1 2022 | 1,759,437 | $97,736 | — | — |
| Q4 2021 | 1,741,004 | $104,217 | — | — |
| Q3 2021 | 1,616,239 | $99,818 | — | — |
| Q2 2021 | 1,635,873 | $109,587 | — | — |
| Q1 2021 | 1,583,116 | $101,890 | — | — |
| Q4 2020 | 1,590,934 | $98,701 | — | — |
| Q3 2020 | 1,660,480 | $87,673 | — | — |
| Q2 2020 | 1,714,879 | $81,629 | — | — |
| Q1 2020 | 1,785,229 | $72,248 | — | — |
| Q4 2019 | 1,578,252 | $84,846 | — | — |
| Q3 2019 | 1,577,699 | $77,339 | — | — |
| Q2 2019 | 1,556,749 | $80,079 | — | — |
| Q1 2019 | 1,463,992 | $75,703 | — | — |
| Q4 2018 | 1,437,861 | $67,796 | — | — |
| Q3 2018 | 1,384,381 | $71,684 | — | — |
| Q2 2018 | 1,323,409 | $69,492 | — | — |
| Q1 2018 | 1,281,066 | $74,814 | — | — |
| Q4 2017 | 1,399,969 | $79,658 | — | — |
| Q3 2017 | 1,219,257 | $65,865 | — | — |
| Q2 2017 | 1,258,099 | $62,955 | — | — |
| Q1 2017 | 1,231,198 | $58,839 | — | — |
| Q4 2016 | 1,259,961 | $53,485 | — | — |
| Q3 2016 | 1,115,264 | $50,867 | — | — |
| Q2 2016 | 1,140,487 | $47,707 | — | — |
| Q1 2016 | 1,136,774 | $47,313 | — | — |
| Q4 2015 | 1,095,401 | $43,145 | — | — |
| Q3 2015 | 1,114,929 | $44,476 | — | — |
| Q2 2015 | 951,172 | $45,692 | — | — |
| Q1 2015 | 916,150 | $44,278 | — | — |
| Q4 2014 | 874,034 | $41,105 | — | — |
| Q3 2014 | 759,126 | $37,986 | — | — |
| Q2 2014 | 761,352 | $39,361 | — | — |
| Q1 2014 | 778,144 | $38,191 | — | — |
| Q4 2013 | 702,251 | $34,978 | — | — |