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 | 2,882,452 | $193,758 | — | — |
| Q3 2025 | 2,896,445 | $190,934 | — | — |
| Q2 2025 | 2,970,788 | $178,336 | — | — |
| Q1 2025 | 2,974,512 | $160,534 | — | — |
| Q4 2024 | 3,153,862 | $164,695 | — | — |
| Q3 2024 | 3,331,137 | $191,241 | — | — |
| Q2 2024 | 3,372,577 | $180,534 | — | — |
| Q1 2024 | 3,478,217 | $179,476 | — | — |
| Q4 2023 | 3,385,308 | $171,229 | — | — |
| Q3 2023 | 4,511,604 | $214,707 | — | — |
| Q2 2023 | 4,726,057 | $232,947 | — | — |
| Q1 2023 | 4,739,379 | $231,234 | — | — |
| Q4 2022 | 4,905,004 | $229,064 | — | — |
| Q3 2022 | 5,374,375 | $230,991 | — | — |
| Q2 2022 | 5,337,386 | $261,852 | — | — |
| Q1 2022 | 5,371,739 | $298,400 | — | — |
| Q4 2021 | 5,612,407 | $335,959 | — | — |
| Q3 2021 | 5,721,460 | $353,357 | — | — |
| Q2 2021 | 5,710,530 | $382,548 | — | — |
| Q1 2021 | 5,455,174 | $351,095 | — | — |
| Q4 2020 | 5,262,196 | $326,467 | — | — |
| Q3 2020 | 5,307,942 | $280,259 | — | — |
| Q2 2020 | 5,298,506 | $252,209 | — | — |
| Q1 2020 | 5,381,258 | $217,780 | — | — |
| Q4 2019 | 5,359,195 | $288,110 | — | — |
| Q3 2019 | 5,347,070 | $262,113 | — | — |
| Q2 2019 | 5,377,941 | $276,641 | — | — |
| Q1 2019 | 5,262,902 | $272,145 | — | — |
| Q4 2018 | 4,261,457 | $200,928 | — | — |
| Q3 2018 | 4,766,137 | $246,791 | — | — |
| Q2 2018 | 4,676,430 | $245,559 | — | — |
| Q1 2018 | 4,601,475 | $268,726 | — | — |
| Q4 2017 | 4,091,423 | $232,802 | — | — |
| Q3 2017 | 3,981,016 | $215,054 | — | — |
| Q2 2017 | 3,804,330 | $190,369 | — | — |
| Q1 2017 | 2,819,564 | $134,747 | — | — |
| Q4 2016 | 2,560,097 | $108,676 | — | — |
| Q3 2016 | 2,535,920 | $115,663 | — | — |
| Q2 2016 | 2,516,508 | $105,291 | — | — |
| Q1 2016 | 2,452,822 | $102,086 | — | — |
| Q4 2015 | 2,215,935 | $87,286 | — | — |
| Q3 2015 | 2,169,239 | $84,270 | — | — |
| Q2 2015 | 2,098,089 | $100,792 | — | — |
| Q1 2015 | 1,958,063 | $94,633 | — | — |
| Q4 2014 | 1,736,487 | $81,667 | — | — |
| Q3 2014 | 1,844,156 | $92,282 | — | — |
| Q2 2014 | 1,800,946 | $93,109 | — | — |
| Q1 2014 | 1,719,099 | $84,373 | — | — |
| Q4 2013 | 1,268,067 | $63,162 | — | — |
| Q2 2013 | 1,016,903 | $46,838 | — | — |