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 | 2,553,444 | $171,643 | — | — |
| Q3 2025 | 2,521,601 | $166,224 | — | — |
| Q2 2025 | 2,341,967 | $140,588 | — | — |
| Q1 2025 | 2,478,905 | $133,787 | — | — |
| Q4 2024 | 2,122,279 | $110,825 | — | — |
| Q3 2024 | 2,120,990 | $121,766 | — | — |
| Q2 2024 | 2,079,712 | $111,327 | — | — |
| Q1 2024 | 2,121,489 | $109,469 | — | — |
| Q4 2023 | 2,467,883 | $124,826 | — | — |
| Q3 2023 | 2,024,763 | $96,358 | — | — |
| Q2 2023 | 1,999,840 | $98,572 | — | — |
| Q1 2023 | 1,924,274 | $93,885 | — | — |
| Q4 2022 | 1,929,015 | $90,085 | — | — |
| Q3 2022 | 1,924,132 | $82,700 | — | — |
| Q2 2022 | 1,913,203 | $93,861 | — | — |
| Q1 2022 | 1,944,188 | $107,999 | — | — |
| Q4 2021 | 1,916,660 | $114,732 | — | — |
| Q3 2021 | 2,048,282 | $126,502 | — | — |
| Q2 2021 | 2,169,034 | $145,303 | — | — |
| Q1 2021 | 2,165,159 | $139,349 | — | — |
| Q4 2020 | 2,181,267 | $135,326 | — | — |
| Q3 2020 | 2,126,967 | $112,304 | — | — |
| Q2 2020 | 2,102,802 | $100,093 | — | — |
| Q1 2020 | 2,060,108 | $83,372 | — | — |
| Q4 2019 | 1,860,106 | $99,994 | — | — |
| Q3 2019 | 1,496,469 | $73,352 | — | — |
| Q2 2019 | 1,481,905 | $76,222 | — | — |
| Q1 2019 | 1,684,614 | $87,106 | — | — |
| Q4 2018 | 1,515,658 | $71,459 | — | — |
| Q3 2018 | 1,839,092 | $95,228 | — | — |
| Q2 2018 | 1,494,927 | $78,499 | — | — |
| Q1 2018 | 225,956 | $13,193 | — | — |
| Q4 2014 | 281,772 | $13,251 | — | — |
| Q3 2014 | 214,884 | $10,752 | — | — |
| Q2 2014 | 214,576 | $11,093 | — | — |
| Q1 2014 | 176,577 | $8,666 | — | — |
| Q4 2013 | 141,791 | $7,062 | — | — |
| Q3 2013 | 307,896 | $14,978 | — | — |