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 | 1,271,627 | $85,479 | — | — |
| Q3 2025 | 1,161,001 | $76,533 | — | — |
| Q2 2025 | 17,183,309 | $1,031,514 | — | — |
| Q1 2025 | 18,957,258 | $1,023,123 | — | — |
| Q4 2024 | 17,659,209 | $922,164 | — | — |
| Q3 2024 | 17,779,378 | $1,020,714 | — | — |
| Q2 2024 | 18,662,013 | $998,978 | — | — |
| Q1 2024 | 18,663,470 | $963,035 | — | — |
| Q4 2023 | 18,692,550 | $945,469 | — | — |
| Q3 2023 | 19,184,515 | $912,991 | — | — |
| Q2 2023 | 17,932,948 | $883,915 | — | — |
| Q1 2023 | 17,862,641 | $871,518 | — | — |
| Q4 2022 | 14,553,204 | $679,635 | — | — |
| Q3 2022 | 14,900,497 | $640,423 | — | — |
| Q2 2022 | 15,308,412 | $751,031 | — | — |
| Q1 2022 | 15,960,820 | $886,624 | — | — |
| Q4 2021 | 8,292,701 | $496,401 | — | — |
| Q3 2021 | 13,760,158 | $849,827 | — | — |
| Q2 2021 | 4,239,575 | $284,009 | — | — |
| Q1 2021 | 3,768,339 | $242,530 | — | — |
| Q4 2020 | 5,382,732 | $333,945 | — | — |
| Q3 2020 | 3,160,381 | $166,868 | — | — |
| Q2 2020 | 1,786,519 | $85,038 | — | — |
| Q1 2020 | 3,324,674 | $134,550 | — | — |
| Q4 2019 | 7,916,557 | $425,594 | — | — |
| Q3 2019 | 17,300,739 | $848,082 | — | — |
| Q2 2019 | 23,330,286 | $1,200,110 | — | — |
| Q1 2019 | 41,087,297 | $2,124,624 | — | — |
| Q4 2018 | 14,396,289 | $678,785 | — | — |
| Q3 2018 | 11,370,046 | $588,741 | — | — |
| Q2 2018 | 10,543,478 | $553,638 | — | — |
| Q1 2018 | 8,943,047 | $522,274 | — | — |
| Q4 2017 | 15,553,096 | $884,971 | — | — |
| Q3 2017 | 24,792,771 | $1,339,305 | — | — |
| Q2 2017 | 6,898,234 | $345,188 | — | — |
| Q1 2017 | 5,713,056 | $273,027 | — | — |
| Q4 2016 | 5,713,056 | $242,519 | — | — |
| Q3 2016 | 1,319,320 | $60,174 | — | — |