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 | 303,871 | $20,426 | — | — |
| Q3 2025 | 304,957 | $20,103 | — | — |
| Q2 2025 | 305,057 | $18,313 | — | — |
| Q1 2025 | 305,057 | $16,464 | — | — |
| Q4 2024 | 305,057 | $15,930 | — | — |
| Q3 2024 | 296,887 | $17,044 | — | — |
| Q2 2024 | 295,433 | $15,815 | — | — |
| Q1 2024 | 301,826 | $15,574 | — | — |
| Q4 2023 | 289,691 | $14,653 | — | — |
| Q3 2023 | 287,681 | $13,691 | — | — |
| Q2 2023 | 293,641 | $14,474 | — | — |
| Q1 2023 | 263,876 | $12,875 | — | — |
| Q4 2022 | 272,610 | $12,731 | — | — |
| Q3 2022 | 272,610 | $11,717 | — | — |
| Q2 2022 | 322,981 | $15,846 | — | — |
| Q1 2022 | 261,086 | $14,504 | — | — |
| Q4 2021 | 234,756 | $14,053 | — | — |
| Q3 2021 | 234,531 | $14,485 | — | — |
| Q2 2021 | 234,555 | $15,713 | — | — |
| Q1 2021 | 223,174 | $14,363 | — | — |
| Q4 2020 | 226,944 | $14,080 | — | — |
| Q3 2020 | 226,449 | $11,957 | — | — |
| Q2 2020 | 233,794 | $11,128 | — | — |
| Q1 2020 | 233,794 | $9,462 | — | — |
| Q4 2019 | 235,702 | $12,671 | — | — |
| Q3 2019 | 220,903 | $10,829 | — | — |
| Q2 2019 | 220,864 | $11,361 | — | — |
| Q1 2019 | 245,845 | $12,713 | — | — |
| Q4 2018 | 278,109 | $13,113 | — | — |
| Q3 2018 | 259,570 | $13,441 | — | — |
| Q2 2018 | 282,335 | $14,826 | — | — |
| Q1 2018 | 303,010 | $17,696 | — | — |
| Q4 2017 | 307,635 | $17,504 | — | — |
| Q3 2017 | 230,345 | $12,443 | — | — |
| Q2 2017 | 259,170 | $12,969 | — | — |
| Q1 2017 | 124,970 | $5,972 | — | — |