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 | 76,703,320 | $5,155,997 | — | — |
| Q3 2025 | 57,488,391 | $3,789,635 | — | — |
| Q2 2025 | 51,848,442 | $3,112,462 | — | — |
| Q1 2025 | 50,627,021 | $2,732,340 | — | — |
| Q4 2024 | 48,341,996 | $2,524,419 | — | — |
| Q3 2024 | 46,276,708 | $2,656,746 | — | — |
| Q2 2024 | 46,540,004 | $2,491,286 | — | — |
| Q1 2024 | 46,439,626 | $2,396,285 | — | — |
| Q4 2023 | 46,070,558 | $2,330,249 | — | — |
| Q3 2023 | 49,045,133 | $2,334,058 | — | — |
| Q2 2023 | 51,299,474 | $2,528,551 | — | — |
| Q1 2023 | 50,334,730 | $2,455,832 | — | — |
| Q4 2022 | 48,630,172 | $2,271,029 | — | — |
| Q3 2022 | 52,094,460 | $2,239,020 | — | — |
| Q2 2022 | 62,384,933 | $3,060,606 | — | — |
| Q1 2022 | 68,359,530 | $3,797,372 | — | — |
| Q4 2021 | 72,515,784 | $4,340,795 | — | — |
| Q3 2021 | 80,581,270 | $4,976,700 | — | — |
| Q2 2021 | 73,834,096 | $4,946,147 | — | — |
| Q1 2021 | 68,727,514 | $4,423,304 | — | — |
| Q4 2020 | 48,368,080 | $3,000,756 | — | — |
| Q3 2020 | 41,537,028 | $2,193,155 | — | — |
| Q2 2020 | 43,322,065 | $2,062,131 | — | — |
| Q1 2020 | 49,602,258 | $2,007,403 | — | — |
| Q4 2019 | 57,252,788 | $3,077,911 | — | — |
| Q3 2019 | 59,027,346 | $2,893,520 | — | — |
| Q2 2019 | 50,885,329 | $2,617,541 | — | — |
| Q1 2019 | 50,025,674 | $2,586,828 | — | — |
| Q4 2018 | 45,647,354 | $2,152,273 | — | — |
| Q3 2018 | 34,862,164 | $1,805,162 | — | — |
| Q2 2018 | 11,839,261 | $621,681 | — | — |
| Q1 2018 | 12,216,556 | $713,448 | — | — |
| Q4 2017 | 10,517,674 | $598,455 | — | — |
| Q3 2017 | 9,787,681 | $528,730 | — | — |
| Q2 2017 | 9,442,911 | $472,523 | — | — |
| Q1 2017 | 7,753,090 | $370,521 | — | — |
| Q4 2016 | 6,112,298 | $259,467 | — | — |
| Q3 2016 | 4,571,883 | $208,522 | — | — |
| Q2 2016 | 4,286,497 | $179,348 | — | — |
| Q1 2016 | 3,843,253 | $159,957 | — | — |
| Q4 2015 | 3,571,555 | $140,684 | — | — |
| Q3 2015 | 1,327,497 | $52,954 | — | — |
| Q2 2015 | 1,629,909 | $78,300 | — | — |
| Q1 2015 | 1,150,525 | $55,605 | — | — |
| Q4 2014 | 876,827 | $41,237 | — | — |
| Q3 2014 | 387,052 | $19,368 | — | — |
| Q2 2014 | 366,443 | $18,945 | — | — |
| Q1 2014 | 326,521 | $16,026 | — | — |
| Q4 2013 | 155,805 | $7,760 | — | — |
| Q3 2013 | 35,223 | $1,714 | — | — |
| Q2 2013 | 55,937 | $2,576 | — | — |