Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,694,519 | $85,709 | — | — |
| Q3 2023 | 1,694,519 | $80,642 | — | — |
| Q2 2023 | 1,694,519 | $83,523 | — | — |
| Q1 2023 | 2,343,214 | $114,325 | — | — |
| Q4 2022 | 3,343,214 | $156,128 | — | — |
| Q3 2022 | 3,343,214 | $143,691 | — | — |
| Q2 2022 | 3,823,822 | $187,597 | — | — |
| Q1 2022 | 5,752,009 | $319,524 | — | — |
| Q4 2021 | 5,752,009 | $344,315 | — | — |
| Q3 2021 | 5,752,009 | $355,244 | — | — |
| Q2 2021 | 4,981,309 | $333,698 | — | — |
| Q1 2021 | 1,994,453 | $128,363 | — | — |
| Q4 2019 | 5,722,361 | $307,634 | — | — |
| Q3 2019 | 1,773,617 | $86,943 | — | — |
| Q2 2019 | 1,773,617 | $91,235 | — | — |
| Q1 2019 | 3,633,318 | $187,879 | — | — |
| Q4 2018 | 8,502,468 | $400,891 | — | — |
| Q3 2018 | 8,707,131 | $450,855 | — | — |
| Q2 2018 | 9,598,185 | $504,001 | — | — |
| Q1 2018 | 9,598,185 | $560,534 | — | — |
| Q4 2017 | 9,598,185 | $546,137 | — | — |
| Q3 2017 | 9,598,185 | $518,494 | — | — |
| Q2 2017 | 9,598,185 | $480,293 | — | — |
| Q1 2017 | 5,803,338 | $277,342 | — | — |
| Q4 2016 | 4,604,269 | $195,451 | — | — |
| Q3 2016 | 4,604,269 | $210,001 | — | — |
| Q2 2016 | 4,604,269 | $192,597 | — | — |
| Q1 2016 | 4,604,269 | $191,630 | — | — |
| Q4 2015 | 3,250,679 | $128,044 | — | — |
| Q3 2015 | 3,250,679 | $129,670 | — | — |