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 | 3,540,233 | $237,975 | — | — |
| Q3 2025 | 3,147,806 | $207,503 | — | — |
| Q2 2025 | 2,996,972 | $179,908 | — | — |
| Q1 2025 | 2,661,893 | $143,662 | — | — |
| Q4 2024 | 2,565,074 | $133,948 | — | — |
| Q3 2024 | 2,494,683 | $143,220 | — | — |
| Q2 2024 | 2,605,101 | $139,451 | — | — |
| Q1 2024 | 2,596,803 | $133,995 | — | — |
| Q4 2023 | 2,566,178 | $129,797 | — | — |
| Q3 2023 | 2,547,835 | $121,252 | — | — |
| Q2 2023 | 2,609,324 | $128,614 | — | — |
| Q1 2023 | 2,648,408 | $129,216 | — | — |
| Q4 2022 | 2,709,513 | $126,534 | — | — |
| Q3 2022 | 2,617,887 | $112,517 | — | — |
| Q2 2022 | 2,592,834 | $127,205 | — | — |
| Q1 2022 | 2,878,498 | $159,900 | — | — |
| Q4 2021 | 3,071,521 | $183,861 | — | — |
| Q3 2021 | 3,063,515 | $189,203 | — | — |
| Q2 2021 | 3,071,540 | $205,763 | — | — |
| Q1 2021 | 2,848,713 | $183,343 | — | — |
| Q4 2020 | 2,578,320 | $159,959 | — | — |
| Q3 2020 | 2,450,651 | $129,395 | — | — |
| Q2 2020 | 2,473,707 | $117,748 | — | — |
| Q1 2020 | 2,678,560 | $108,402 | — | — |
| Q4 2019 | 2,635,480 | $141,684 | — | — |
| Q3 2019 | 2,614,847 | $128,179 | — | — |
| Q2 2019 | 2,701,558 | $138,968 | — | — |
| Q1 2019 | 2,614,056 | $135,173 | — | — |
| Q4 2018 | 2,661,100 | $125,471 | — | — |
| Q3 2018 | 2,585,261 | $133,865 | — | — |
| Q2 2018 | 2,652,820 | $139,300 | — | — |
| Q1 2018 | 2,609,705 | $152,407 | — | — |
| Q4 2017 | 2,307,549 | $131,300 | — | — |
| Q3 2017 | 2,163,611 | $116,879 | — | — |
| Q2 2017 | 2,083,933 | $104,280 | — | — |
| Q1 2017 | 1,960,654 | $93,699 | — | — |
| Q4 2016 | 1,716,022 | $72,846 | — | — |
| Q3 2016 | 1,621,851 | $73,972 | — | — |
| Q2 2016 | 1,464,180 | $61,261 | — | — |
| Q1 2016 | 1,353,289 | $56,324 | — | — |
| Q4 2015 | 1,167,926 | $46,005 | — | — |
| Q3 2015 | 445,598 | $17,775 | — | — |
| Q2 2015 | 263,468 | $12,657 | — | — |
| Q1 2015 | 142,948 | $6,909 | — | — |
| Q4 2014 | 9,283 | $437 | — | — |
| Q3 2014 | 8,623 | $431 | — | — |
| Q2 2014 | 8,248 | $426 | — | — |
| Q1 2014 | 5,673 | $278 | — | — |
| Q4 2013 | 6,623 | $330 | — | — |