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 | 1,039,693 | $69,888 | — | — |
| Q3 2025 | 1,039,693 | $68,537 | — | — |
| Q2 2025 | 1,039,693 | $62,413 | — | — |
| Q1 2025 | 1,137,493 | $61,390 | — | — |
| Q4 2024 | 1,126,893 | $58,846 | — | — |
| Q3 2024 | 1,126,893 | $64,695 | — | — |
| Q2 2024 | 1,126,893 | $60,323 | — | — |
| Q1 2024 | 1,126,893 | $58,148 | — | — |
| Q4 2023 | 1,133,893 | $57,352 | — | — |
| Q3 2023 | 1,164,593 | $55,423 | — | — |
| Q2 2023 | 1,188,293 | $58,571 | — | — |
| Q1 2023 | 1,126,893 | $55 | — | — |
| Q4 2022 | 1,146,893 | $54 | — | — |
| Q3 2022 | 1,104,893 | $47,488 | — | — |
| Q2 2022 | 1,143,893 | $56,119 | — | — |
| Q1 2022 | 1,102,193 | $61,227 | — | — |
| Q4 2021 | 1,070,893 | $63,804 | — | — |
| Q3 2021 | 1,066,493 | $65,867 | — | — |
| Q2 2021 | 1,066,493 | $71,444 | — | — |
| Q1 2021 | 1,066,493 | $68,639 | — | — |
| Q4 2020 | 1,066,493 | $66,165 | — | — |
| Q3 2020 | 1,065,893 | $56,279 | — | — |
| Q2 2020 | 1,065,893 | $50,737 | — | — |
| Q1 2020 | 1,134,993 | $45,933 | — | — |
| Q4 2019 | 1,609,173 | $86,509 | — | — |
| Q3 2019 | 1,540,073 | $75,494 | — | — |
| Q2 2019 | 1,540,073 | $79,221 | — | — |
| Q1 2019 | 1,540,073 | $79,637 | — | — |
| Q4 2018 | 1,496,073 | $70,540 | — | — |
| Q3 2018 | 2,447,186 | $132,594 | — | — |
| Q2 2018 | 2,447,186 | $133,288 | — | — |
| Q1 2018 | 2,447,186 | $138,890 | — | — |
| Q4 2017 | 2,742,203 | $153,919 | — | — |
| Q3 2017 | 689,905 | $37,269 | — | — |
| Q2 2017 | 689,905 | $32,343 | — | — |
| Q1 2017 | 282,050 | $11,973 | — | — |
| Q4 2016 | 282,050 | $11,973 | — | — |