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 | 4,090,138 | $274,939 | — | — |
| Q3 2025 | 3,196,747 | $210,730 | — | — |
| Q2 2025 | 3,499,869 | $210,097 | — | — |
| Q1 2025 | 2,542,647 | $137,227 | — | — |
| Q4 2024 | 2,659,512 | $138,880 | — | — |
| Q3 2024 | 2,597,228 | $149,107 | — | — |
| Q2 2024 | 5,062,920 | $271,018 | — | — |
| Q1 2024 | 5,098,168 | $263,065 | — | — |
| Q4 2023 | 5,087,676 | $257,335 | — | — |
| Q3 2023 | 6,062,660 | $288,522 | — | — |
| Q2 2023 | 6,128,662 | $302,082 | — | — |
| Q1 2023 | 6,580,307 | $321,053 | — | — |
| Q4 2022 | 6,835,016 | $319,195 | — | — |
| Q3 2022 | 6,450,756 | $277,235 | — | — |
| Q2 2022 | 6,543,722 | $321,035 | — | — |
| Q1 2022 | 6,440,249 | $357,756 | — | — |
| Q4 2021 | 5,948,973 | $360,871 | — | — |
| Q3 2021 | 5,948,973 | $367,409 | — | — |
| Q2 2021 | 9,905,487 | $663,569 | — | — |
| Q1 2021 | 10,573,187 | $680,490 | — | — |
| Q4 2020 | 10,887,761 | $675,477 | — | — |
| Q3 2020 | 11,374,487 | $600,573 | — | — |
| Q2 2020 | 7,425,687 | $353,463 | — | — |
| Q1 2020 | 9,449,612 | $382,426 | — | — |
| Q4 2019 | 7,683,014 | $413,039 | — | — |
| Q3 2019 | 7,688,514 | $376,891 | — | — |
| Q2 2019 | 7,701,914 | $396,186 | — | — |
| Q1 2019 | 9,678,518 | $28,566 | — | — |
| Q4 2018 | 7,493,669 | $353,326 | — | — |
| Q3 2018 | 7,611,469 | $394,122 | — | — |
| Q2 2018 | 4,996,725 | $262,378 | — | — |
| Q1 2018 | 4,698,924 | $274,417 | — | — |
| Q4 2017 | 2,140,414 | $121,790 | — | — |