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 | 1,504,889 | $101,159 | — | — |
| Q3 2025 | 920,760 | $60,696 | — | — |
| Q2 2025 | 660,247 | $39,635 | — | — |
| Q1 2025 | 766,969 | $41,393 | — | — |
| Q4 2024 | 1,008,489 | $52,663 | — | — |
| Q3 2024 | 4,846,304 | $278,226 | — | — |
| Q2 2024 | 5,930,546 | $317,462 | — | — |
| Q1 2024 | 6,157,144 | $317,709 | — | — |
| Q4 2023 | 6,137,591 | $310,439 | — | — |
| Q3 2023 | 6,317,342 | $300,642 | — | — |
| Q2 2023 | 5,745,580 | $283,200 | — | — |
| Q1 2023 | 5,617,436 | $274,075 | — | — |
| Q4 2022 | 8,884,044 | $414,885 | — | — |
| Q3 2022 | 9,675,696 | $415,861 | — | — |
| Q2 2022 | 9,207,091 | $451,700 | — | — |
| Q1 2022 | 8,940,674 | $467,285 | — | — |
| Q4 2021 | 8,480,610 | $507,650 | — | — |
| Q3 2021 | 7,772,609 | $480,036 | — | — |
| Q2 2021 | 8,105,748 | $543,004 | — | — |
| Q1 2021 | 2,568,202 | $165,290 | — | — |
| Q4 2020 | 2,850,856 | $176,867 | — | — |
| Q3 2020 | 2,354,178 | $124,301 | — | — |
| Q2 2020 | 2,532,274 | $120,537 | — | — |
| Q1 2020 | 2,655,244 | $107,458 | — | — |
| Q4 2019 | 2,511,600 | $135,024 | — | — |
| Q3 2019 | 2,381,110 | $116,722 | — | — |
| Q2 2019 | 1,749 | $90 | — | — |
| Q1 2019 | 2,123 | $110 | — | — |
| Q4 2018 | 3,366 | $159 | — | — |
| Q3 2018 | 2,497 | $129 | — | — |
| Q2 2018 | 2,381 | $125 | — | — |
| Q1 2018 | 3,543 | $207 | — | — |