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 | 4,954,863 | $333,067 | — | — |
| Q3 2025 | 4,565,327 | $300,946 | — | — |
| Q2 2025 | 4,373,556 | $262,545 | — | — |
| Q1 2025 | 3,837,255 | $207,097 | — | — |
| Q4 2024 | 3,582,781 | $187,094 | — | — |
| Q3 2024 | 3,517,451 | $201,938 | — | — |
| Q2 2024 | 3,499,423 | $187,324 | — | — |
| Q1 2024 | 3,277,047 | $169,096 | — | — |
| Q4 2023 | 4,193,430 | $212,104 | — | — |
| Q3 2023 | 4,112,827 | $195,729 | — | — |
| Q2 2023 | 4,111,902 | $202,676 | — | — |
| Q1 2023 | 4,038,333 | $197,031 | — | — |
| Q4 2022 | 3,406,805 | $159,099 | — | — |
| Q3 2022 | 3,460,946 | $148,752 | — | — |
| Q2 2022 | 3,335,155 | $163,624 | — | — |
| Q1 2022 | 3,098,607 | $172,128 | — | — |
| Q4 2021 | 2,910,026 | $174,193 | — | — |
| Q3 2021 | 2,919,817 | $180,328 | — | — |
| Q2 2021 | 3,059,220 | $204,940 | — | — |
| Q1 2021 | 2,814,826 | $181,162 | — | — |
| Q4 2020 | 2,605,920 | $161,672 | — | — |
| Q3 2020 | 2,315,494 | $122,258 | — | — |
| Q2 2020 | 2,307,847 | $109,853 | — | — |
| Q1 2020 | 2,552,254 | $103,069 | — | — |
| Q4 2019 | 2,679,282 | $144,062 | — | — |
| Q3 2019 | 2,696,934 | $132,166 | — | — |
| Q2 2019 | 3,835,743 | $197,440 | — | — |
| Q1 2019 | 3,706,662 | $191,728 | — | — |
| Q4 2018 | 3,186,358 | $150,387 | — | — |
| Q3 2018 | 2,948,046 | $152,902 | — | — |
| Q2 2018 | 2,667,613 | $140,294 | — | — |
| Q1 2018 | 2,538,170 | $148,344 | — | — |
| Q4 2017 | 2,155,000 | $122,784 | — | — |
| Q3 2017 | 1,799,044 | $97,250 | — | — |
| Q2 2017 | 1,515,949 | $76,058 | — | — |
| Q1 2017 | 1,318,221 | $62,947 | — | — |
| Q4 2016 | 862,121 | $36,588 | — | — |
| Q3 2016 | 854,640 | $38,987 | — | — |
| Q2 2016 | 768,405 | $32,151 | — | — |
| Q1 2016 | 762,969 | $31,753 | — | — |
| Q4 2015 | 649,262 | $25,575 | — | — |
| Q3 2015 | 664,457 | $26,505 | — | — |
| Q2 2015 | 622,021 | $29,882 | — | — |
| Q1 2015 | 574,130 | $27,747 | — | — |
| Q4 2014 | 485,839 | $22,849 | — | — |
| Q3 2014 | 402,642 | $20,148 | — | — |
| Q2 2014 | 376,005 | $19,439 | — | — |
| Q1 2014 | 326,179 | $16,009 | — | — |