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 | 13,755,377 | $924,636 | — | — |
| Q3 2025 | 13,289,934 | $876,072 | — | — |
| Q2 2025 | 12,852,948 | $771,562 | — | — |
| Q1 2025 | 12,311,022 | $664,426 | — | — |
| Q4 2024 | 11,895,641 | $621,190 | — | — |
| Q3 2024 | 11,526,615 | $661,743 | — | — |
| Q2 2024 | 11,226,951 | $600,979 | — | — |
| Q1 2024 | 11,655,534 | $601,426 | — | — |
| Q4 2023 | 11,630,410 | $588,266 | — | — |
| Q3 2023 | 11,760,031 | $559,660 | — | — |
| Q2 2023 | 11,777,260 | $580,501 | — | — |
| Q1 2023 | 11,784,049 | $574,944 | — | — |
| Q4 2022 | 11,926,433 | $556,964 | — | — |
| Q3 2022 | 9,979,071 | $428,902 | — | — |
| Q2 2022 | 10,362,953 | $508,407 | — | — |
| Q1 2022 | 10,289,736 | $571,594 | — | — |
| Q4 2021 | 10,102,476 | $604,732 | — | — |
| Q3 2021 | 9,439,577 | $582,989 | — | — |
| Q2 2021 | 9,515,919 | $637,471 | — | — |
| Q1 2021 | 8,740,530 | $562,541 | — | — |
| Q4 2020 | 7,411,265 | $459,795 | — | — |
| Q3 2020 | 7,067,467 | $373,163 | — | — |
| Q2 2020 | 6,905,279 | $328,691 | — | — |
| Q1 2020 | 7,221,357 | $292,248 | — | — |
| Q4 2019 | 6,432,085 | $345,789 | — | — |
| Q3 2019 | 5,591,985 | $274,121 | — | — |
| Q2 2019 | 5,322,759 | $273,803 | — | — |
| Q1 2019 | 3,802,487 | $196,626 | — | — |
| Q4 2018 | 3,386,393 | $159,670 | — | — |
| Q3 2018 | 3,005,205 | $155,609 | — | — |
| Q2 2018 | 2,983,713 | $156,676 | — | — |
| Q1 2018 | 2,917,192 | $170,365 | — | — |
| Q4 2017 | 2,521,036 | $143,445 | — | — |
| Q3 2017 | 2,109,152 | $113,936 | — | — |
| Q2 2017 | 1,877,055 | $93,929 | — | — |
| Q1 2017 | 1,641,250 | $78,435 | — | — |
| Q4 2016 | 1,418,169 | $60,202 | — | — |
| Q3 2016 | 1,288,143 | $58,752 | — | — |
| Q2 2016 | 1,222,234 | $51,139 | — | — |
| Q1 2016 | 1,377,898 | $57,348 | — | — |
| Q4 2015 | 1,387,822 | $54,668 | — | — |
| Q3 2015 | 1,522,029 | $60,712 | — | — |
| Q2 2015 | 579,209 | $27,826 | — | — |
| Q1 2015 | 236,051 | $11,409 | — | — |
| Q4 2014 | 138,142 | $6,496 | — | — |
| Q3 2014 | 4,540 | $227 | — | — |
| Q1 2014 | 446 | $22 | — | — |
| Q4 2013 | 2,094 | $105 | — | — |
| Q3 2013 | 2,094 | $103 | — | — |
| Q2 2013 | 35,635 | $1,642 | — | — |