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 | 4,399,829 | $295,757 | — | — |
| Q3 2025 | 4,586,976 | $302,373 | — | — |
| Q2 2025 | 4,262,705 | $255,890 | — | — |
| Q1 2025 | 5,630,921 | $303,901 | — | — |
| Q4 2024 | 5,768,308 | $301,221 | — | — |
| Q3 2024 | 6,424,115 | $368,808 | — | — |
| Q2 2024 | 5,999,606 | $321,159 | — | — |
| Q1 2024 | 5,762,099 | $297,324 | — | — |
| Q4 2023 | 5,801,401 | $293,435 | — | — |
| Q3 2023 | 5,899,361 | $280,751 | — | — |
| Q2 2023 | 4,926,455 | $242,825 | — | — |
| Q1 2023 | 2,911,368 | $142,046 | — | — |
| Q4 2022 | 2,980,141 | $139,173 | — | — |
| Q3 2022 | 3,005,096 | $129,159 | — | — |
| Q2 2022 | 2,992,059 | $146,790 | — | — |
| Q1 2022 | 6,012,760 | $334,009 | — | — |
| Q4 2021 | 4,416,531 | $264,374 | — | — |
| Q3 2021 | 4,989,406 | $308,146 | — | — |
| Q2 2021 | 6,333,672 | $424,293 | — | — |
| Q1 2021 | 6,438,798 | $414,401 | — | — |
| Q4 2020 | 6,153,997 | $381,794 | — | — |
| Q3 2020 | 6,539,146 | $345,267 | — | — |
| Q2 2020 | 6,851,540 | $326,133 | — | — |
| Q1 2020 | 7,473,080 | $302,436 | — | — |
| Q4 2019 | 6,067,721 | $326,201 | — | — |
| Q3 2019 | 4,264,440 | $209,043 | — | — |
| Q2 2019 | 6,045,747 | $310,993 | — | — |
| Q1 2019 | 10,605,825 | $548,427 | — | — |
| Q4 2018 | 5,154,027 | $243,012 | — | — |
| Q3 2018 | 5,334,311 | $276,208 | — | — |
| Q2 2018 | 6,706,437 | $352,156 | — | — |
| Q1 2018 | 8,207,426 | $479,316 | — | — |
| Q4 2017 | 7,690,946 | $437,617 | — | — |
| Q3 2017 | 7,590,284 | $410,030 | — | — |
| Q2 2017 | 7,111,605 | $355,867 | — | — |
| Q1 2017 | 6,176,622 | $295,183 | — | — |
| Q4 2016 | 6,346,637 | $269,412 | — | — |
| Q3 2016 | 4,958,071 | $226,137 | — | — |
| Q2 2016 | 3,335,731 | $139,533 | — | — |
| Q1 2016 | 450,562 | $18,752 | — | — |
| Q4 2015 | 468,804 | $18,466 | — | — |
| Q3 2015 | 1,822,281 | $72,691 | — | — |
| Q2 2015 | 1,956,087 | $93,970 | — | — |
| Q1 2015 | 1,283,540 | $62,034 | — | — |
| Q4 2014 | 2,480,070 | $116,638 | — | — |
| Q3 2014 | 5,122,311 | $256,320 | — | — |
| Q2 2014 | 3,959,700 | $204,717 | — | — |
| Q1 2014 | 2,111,214 | $103,619 | — | — |
| Q4 2013 | 1,878,126 | $93,550 | — | — |
| Q3 2013 | 951,600 | $46,296 | — | — |