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 | 28,635,564 | $1,924,883 | — | — |
| Q3 2025 | 31,259,056 | $2,060,597 | — | — |
| Q2 2025 | 29,349,350 | $1,761,842 | — | — |
| Q1 2025 | 35,764,133 | $1,930,190 | — | — |
| Q4 2024 | 39,924,093 | $2,084,836 | — | — |
| Q3 2024 | 38,066,225 | $2,185,382 | — | — |
| Q2 2024 | 40,728,298 | $2,180,186 | — | — |
| Q1 2024 | 38,245,012 | $1,973,443 | — | — |
| Q4 2023 | 39,776,168 | $2,011,879 | — | — |
| Q3 2023 | 35,772,921 | $1,702,433 | — | — |
| Q2 2023 | 42,460,746 | $2,092,890 | — | — |
| Q1 2023 | 42,588,769 | $2,077,906 | — | — |
| Q4 2022 | 40,436,471 | $1,888,383 | — | — |
| Q3 2022 | 35,024,946 | $1,505 | — | — |
| Q2 2022 | 35,565,236 | $1,745 | — | — |
| Q1 2022 | 35,355,080 | $1,963,975 | — | — |
| Q4 2021 | 31,222,107 | $1,868,955 | — | — |
| Q3 2021 | 30,965,229 | $1,912,413 | — | — |
| Q2 2021 | 29,400,491 | $1,969,538 | — | — |
| Q1 2021 | 27,569,736 | $1,774,388 | — | — |
| Q4 2020 | 17,861,707 | $1,108,141 | — | — |
| Q3 2020 | 18,305,152 | $966,513 | — | — |
| Q2 2020 | 12,267,514 | $583,934 | — | — |
| Q1 2020 | 14,580,623 | $590,077 | — | — |
| Q4 2019 | 13,206,120 | $709,961 | — | — |
| Q3 2019 | 10,380,600 | $508,857 | — | — |
| Q2 2019 | 11,383,540 | $585,569 | — | — |
| Q1 2019 | 10,763,514 | $556,581 | — | — |
| Q4 2018 | 11,401,997 | $537,604 | — | — |
| Q3 2018 | 10,444,113 | $540,796 | — | — |
| Q2 2018 | 10,763,173 | $565,174 | — | — |
| Q1 2018 | 6,796,378 | $396,909 | — | — |
| Q4 2017 | 6,561,547 | $373,351 | — | — |
| Q3 2017 | 5,958,151 | $321,860 | — | — |
| Q2 2017 | 5,595,830 | $280,016 | — | — |
| Q1 2017 | 5,242,592 | $250,544 | — | — |
| Q4 2016 | 3,607,429 | $153,135 | — | — |
| Q3 2016 | 3,935,044 | $179,478 | — | — |
| Q2 2016 | 1,502,606 | $62,870 | — | — |
| Q1 2016 | 1,563,549 | $65,075 | — | — |
| Q4 2015 | 516,633 | $20,350 | — | — |
| Q3 2015 | 427,542 | $17,055 | — | — |
| Q2 2015 | 95,777 | $4,601 | — | — |
| Q4 2014 | 23,528 | $1,107 | — | — |
| Q3 2014 | 18,312 | $916 | — | — |
| Q2 2014 | 16,343 | $845 | — | — |
| Q1 2014 | 33,153 | $1,627 | — | — |
| Q2 2013 | 45,657 | $2,103 | — | — |
| Q4 2012 | 36,883 | $1,925 | — | — |