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 | 2,280,708 | $153,309 | — | — |
| Q3 2025 | 2,222,857 | $146,531 | — | — |
| Q2 2025 | 2,054,802 | $123,350 | — | — |
| Q1 2025 | 2,066,483 | $111,528 | — | — |
| Q4 2024 | 2,133,397 | $111,406 | — | — |
| Q3 2024 | 2,210,736 | $126,918 | — | — |
| Q2 2024 | 2,046,027 | $109,524 | — | — |
| Q1 2024 | 2,074,382 | $107,038 | — | — |
| Q4 2023 | 2,041,788 | $103,274 | — | — |
| Q3 2023 | 1,964,604 | $93,496 | — | — |
| Q2 2023 | 1,987,989 | $97,988 | — | — |
| Q1 2023 | 2,083,528 | $101,655 | — | — |
| Q4 2022 | 1,477,880 | $69,017 | — | — |
| Q3 2022 | 1,899,101 | $81,623 | — | — |
| Q2 2022 | 1,626,439 | $79,793 | — | — |
| Q1 2022 | 1,206,184 | $67,004 | — | — |
| Q4 2021 | 956,630 | $57,264 | — | — |
| Q3 2021 | 821,827 | $50,756 | — | — |
| Q2 2021 | 773,232 | $51,799 | — | — |
| Q1 2021 | 770,752 | $49,606 | — | — |
| Q4 2020 | 783,014 | $48,801 | — | — |
| Q3 2020 | 772,391 | $40,782 | — | — |
| Q2 2020 | 774,755 | $36,878 | — | — |
| Q1 2020 | 626,980 | $25,374 | — | — |
| Q4 2019 | 324 | $18 | — | — |
| Q3 2019 | 324 | $16 | — | — |
| Q2 2019 | 324 | $17 | — | — |
| Q1 2019 | 324 | $17 | — | — |
| Q4 2018 | 324 | $15 | — | — |