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 | 22,613,548 | $1,520,083 | — | — |
| Q3 2025 | 20,403,963 | $1,345,029 | — | — |
| Q2 2025 | 19,888,067 | $1,193,881 | — | — |
| Q1 2025 | 18,433,775 | $994,871 | — | — |
| Q4 2024 | 18,765,424 | $979,930 | — | — |
| Q3 2024 | 15,942,028 | $915,232 | — | — |
| Q2 2024 | 15,331,206 | $820,679 | — | — |
| Q1 2024 | 15,613,393 | $805,651 | — | — |
| Q4 2023 | 16,839,234 | $851,729 | — | — |
| Q3 2023 | 16,385,029 | $779,764 | — | — |
| Q2 2023 | 16,055,245 | $791,363 | — | — |
| Q1 2023 | 16,107,258 | $785,873 | — | — |
| Q4 2022 | 15,893,991 | $742,249 | — | — |
| Q3 2022 | 14,724,486 | $632,858 | — | — |
| Q2 2022 | 10,466,847 | $513,503 | — | — |
| Q1 2022 | 15,373,884 | $854,019 | — | — |
| Q4 2021 | 19,486,485 | $1,166,461 | — | — |
| Q3 2021 | 12,540,929 | $774,528 | — | — |
| Q2 2021 | 19,200,217 | $1,286,222 | — | — |
| Q1 2021 | 18,844,104 | $1,212,807 | — | — |
| Q4 2020 | 17,819,766 | $1,105,538 | — | — |
| Q3 2020 | 17,056,390 | $900,577 | — | — |
| Q2 2020 | 15,435,820 | $734,745 | — | — |
| Q1 2020 | 17,794,424 | $720,140 | — | — |
| Q4 2019 | 22,633,020 | $1,216,752 | — | — |
| Q3 2019 | 24,881,135 | $1,219,673 | — | — |
| Q2 2019 | 59,811,495 | $3,076,704 | — | — |
| Q1 2019 | 53,017,001 | $2,741,509 | — | — |
| Q4 2018 | 43,489,847 | $2,050,546 | — | — |
| Q3 2018 | 44,514,879 | $2,304,980 | — | — |
| Q2 2018 | 33,783,833 | $1,773,989 | — | — |
| Q1 2018 | 30,424,846 | $1,776,811 | — | — |
| Q4 2017 | 31,662,522 | $1,801,597 | — | — |
| Q3 2017 | 30,635,777 | $1,654,945 | — | — |
| Q2 2017 | 33,773,227 | $1,690,012 | — | — |
| Q1 2017 | 28,615,668 | $1,367,543 | — | — |
| Q4 2016 | 26,082,803 | $1,107,215 | — | — |
| Q3 2016 | 16,494,984 | $752,336 | — | — |
| Q2 2016 | 10,069,976 | $421,227 | — | — |
| Q1 2016 | 2,870,976 | $119,490 | — | — |
| Q4 2015 | 5,061,019 | $199,354 | — | — |
| Q3 2015 | 3,486,198 | $139,064 | — | — |
| Q2 2015 | 3,375,675 | $162,168 | — | — |
| Q1 2015 | 2,848,642 | $137,675 | — | — |
| Q4 2014 | 8,000 | $376 | — | — |
| Q3 2014 | 8,000 | $400 | — | — |
| Q2 2014 | 8,000 | $414 | — | — |
| Q1 2014 | 40,620 | $1,994 | — | — |
| Q4 2013 | 64,724 | $3,224 | — | — |
| Q3 2013 | 67,517 | $3,285 | — | — |