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 | 10,817,585 | $727,158 | — | — |
| Q3 2025 | 10,721,557 | $706,765 | — | — |
| Q2 2025 | 10,807,806 | $648,793 | — | — |
| Q1 2025 | 14,159,711 | $764,200 | — | — |
| Q4 2024 | 18,178,203 | $949,266 | — | — |
| Q3 2024 | 15,691,026 | $900,822 | — | — |
| Q2 2024 | 16,013,455 | $857,200 | — | — |
| Q1 2024 | 3,709,593 | $191,415 | — | — |
| Q4 2023 | 4,703,932 | $237,925 | — | — |
| Q3 2023 | 4,899,931 | $233,162 | — | — |
| Q2 2023 | 3,625,308 | $178,688 | — | — |
| Q1 2023 | 4,942,220 | $241,131 | — | — |
| Q4 2022 | 6,967,229 | $325,370 | — | — |
| Q3 2022 | 4,199,186 | $180,481 | — | — |
| Q2 2022 | 4,211,461 | $206,529 | — | — |
| Q1 2022 | 2,684,125 | $149,106 | — | — |
| Q4 2021 | 2,161,202 | $129,370 | — | — |
| Q3 2021 | 2,024,326 | $125,023 | — | — |
| Q2 2021 | 2,037,788 | $136,511 | — | — |
| Q1 2021 | 2,073,931 | $133,478 | — | — |
| Q4 2020 | 1,906,815 | $118,299 | — | — |
| Q3 2020 | 2,230,501 | $117,770 | — | — |
| Q2 2020 | 1,189,920 | $56,640 | — | — |