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 | 1,287,392 | $86,538 | — | — |
| Q1 2020 | 30,100 | $1,218,147 | — | — |
| Q4 2019 | 65,000 | $3,494,400 | — | — |
| Q3 2019 | 3,569,834 | $174,993,263 | — | — |
| Q2 2019 | 3,422,813 | $176,069,501 | — | — |
| Q1 2019 | 4,242,827 | $219,396,584 | — | — |
| Q4 2018 | 3,605,073 | $169,979,192 | — | — |
| Q3 2018 | 4,122,608 | $213,468,642 | — | — |
| Q2 2018 | 3,794,251 | $199,236,120 | — | — |
| Q1 2018 | 4,025,115 | $235,066,716 | — | — |
| Q4 2017 | 3,773,821 | $214,730,415 | — | — |
| Q3 2017 | 3,661,583 | $197,798,714 | — | — |
| Q2 2017 | 3,562,923 | $178,288,666 | — | — |
| Q1 2017 | 3,362,836 | $160,709,932 | — | — |
| Q4 2016 | 1,671,188 | $70,942 | — | — |
| Q3 2016 | 1,782,112 | $81,282 | — | — |
| Q2 2016 | 1,160,221 | $48,544 | — | — |
| Q1 2016 | 1,191,776 | $49,602 | — | — |
| Q4 2015 | 2,028,255 | $79,893 | — | — |
| Q3 2015 | 1,928,277 | $76,919 | — | — |
| Q2 2015 | 40,187 | $1,931 | — | — |
| Q1 2015 | 40,187 | $1,942 | — | — |
| Q4 2014 | 41,995 | $1,975 | — | — |
| Q3 2014 | 40,187 | $2,011 | — | — |
| Q2 2014 | 40,187 | $2,078 | — | — |
| Q1 2014 | 40,187 | $1,972 | — | — |
| Q4 2013 | 40,187 | $2,002 | — | — |
| Q3 2013 | 40,187 | $1,955 | — | — |
| Q2 2013 | 15,087 | $695 | — | — |