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 | 410,800 | $27,614 | — | — |
| Q3 2025 | 403,000 | $26,566 | — | — |
| Q2 2025 | 541,700 | $32,518 | — | — |
| Q1 2025 | 535,800 | $28,917 | — | — |
| Q4 2024 | 535,800 | $27,979 | — | — |
| Q3 2024 | 1,486,300 | $85,328 | — | — |
| Q2 2024 | 1,475,200 | $78,967 | — | — |
| Q1 2024 | 1,472,900 | $76,002 | — | — |
| Q4 2023 | 1,470,900 | $74,398 | — | — |
| Q3 2023 | 1,486,600 | $70,747 | — | — |
| Q2 2023 | 1,544,900 | $76,148 | — | — |
| Q1 2023 | 1,330,700 | $64,925 | — | — |
| Q4 2022 | 1,470,000 | $68,649 | — | — |
| Q3 2022 | 757,000 | $32,536 | — | — |
| Q2 2022 | 880,800 | $43,212 | — | — |
| Q1 2022 | 660,000 | $36,663 | — | — |
| Q4 2021 | 1,197,000 | $71,652 | — | — |
| Q3 2021 | 1,197,000 | $73,927 | — | — |
| Q2 2021 | 800,900 | $53,652 | — | — |
| Q1 2021 | 800,900 | $51,546 | — | — |
| Q4 2020 | 948,100 | $58,820 | — | — |
| Q3 2020 | 1,735,900 | $91,656 | — | — |
| Q2 2020 | 1,359,700 | $64,722 | — | — |
| Q1 2020 | 1,359,700 | $55,027 | — | — |
| Q4 2019 | 681,000 | $36,611 | — | — |
| Q3 2019 | 953,000 | $46,716 | — | — |
| Q2 2019 | 1,462,000 | $75,205 | — | — |
| Q1 2019 | 4,724,000 | $244,278 | — | — |
| Q4 2018 | 6,180,000 | $291,387 | — | — |
| Q3 2018 | 6,502,600 | $336,705 | — | — |
| Q2 2018 | 3,497,600 | $183,659 | — | — |