Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,517,395 | $201,934 | — | — |
| Q2 2024 | 4,448,709 | $238,139 | — | — |
| Q1 2024 | 4,516,153 | $233,033 | — | — |
| Q4 2023 | 4,516,153 | $228,427 | — | — |
| Q3 2023 | 4,547,343 | $216,408 | — | — |
| Q2 2023 | 3,991,318 | $196,732 | — | — |
| Q1 2023 | 3,463,722 | $168,995 | — | — |
| Q4 2022 | 6,037,896 | $281,971 | — | — |
| Q3 2022 | 6,581,339 | $282,866 | — | — |
| Q2 2022 | 6,379,508 | $312,979 | — | — |
| Q1 2022 | 5,782,321 | $321,208 | — | — |
| Q4 2021 | 5,662,429 | $338,953 | — | — |
| Q3 2021 | 5,201,835 | $321,265 | — | — |
| Q2 2021 | 5,155,448 | $345,414 | — | — |
| Q1 2021 | 82,897 | $5,335 | — | — |
| Q4 2020 | 114,915 | $5,880 | — | — |
| Q3 2020 | 226,912 | $11,981 | — | — |
| Q2 2020 | 114,915 | $5,880 | — | — |
| Q1 2020 | 1,335,604 | $65,340 | — | — |
| Q4 2019 | 1,264,426 | $67,678 | — | — |
| Q3 2019 | 1,137,535 | $55,762 | — | — |
| Q2 2019 | 3,586,926 | $184,511 | — | — |
| Q1 2019 | 3,403,838 | $176,012 | — | — |
| Q4 2018 | 3,371,472 | $158,965 | — | — |
| Q3 2018 | 2,985,060 | $154,566 | — | — |
| Q2 2018 | 4,832,183 | $253,738 | — | — |
| Q1 2018 | 6,621,093 | $386,672 | — | — |
| Q4 2017 | 6,428,360 | $365,774 | — | — |
| Q3 2017 | 7,109,841 | $384,074 | — | — |
| Q2 2017 | 4,182,521 | $209,293 | — | — |
| Q1 2017 | 3,983,529 | $190,373 | — | — |
| Q4 2016 | 3,359,301 | $142,602 | — | — |
| Q3 2016 | 3,108,176 | $141,764 | — | — |
| Q2 2016 | 3,490,174 | $145,994 | — | — |
| Q1 2016 | 2,965,524 | $123,425 | — | — |
| Q4 2015 | 3,209,014 | $126,403 | — | — |
| Q3 2015 | 3,972,764 | $158,474 | — | — |
| Q2 2015 | 4,384,764 | $210,644 | — | — |
| Q1 2015 | 4,699,964 | $227,149 | — | — |
| Q4 2014 | 7,517,308 | $353,539 | — | — |
| Q3 2014 | 8,102,137 | $405,431 | — | — |
| Q2 2014 | 5,846,474 | $302,263 | — | — |
| Q1 2014 | 6,294,615 | $308,940 | — | — |
| Q4 2013 | 5,966,395 | $297,186 | — | — |
| Q3 2013 | 4,432,978 | $215,664 | — | — |
| Q2 2013 | 2,157,703 | $99,384 | — | — |