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 | 16,085,473 | $1,081,266 | — | — |
| Q3 2025 | 12,289,842 | $810,146 | — | — |
| Q2 2025 | 9,012,605 | $541,027 | — | — |
| Q1 2025 | 7,628,974 | $411,736 | — | — |
| Q4 2024 | 6,584,292 | $343,832 | — | — |
| Q3 2024 | 5,900,427 | $338,744 | — | — |
| Q2 2024 | 6,296,468 | $337,050 | — | — |
| Q1 2024 | 6,123,872 | $315,992 | — | — |
| Q4 2023 | 7,182,245 | $363,278 | — | — |
| Q3 2023 | 7,193,801 | $342,353 | — | — |
| Q2 2023 | 7,817,634 | $385,331 | — | — |
| Q1 2023 | 8,445,306 | $412,046 | — | — |
| Q4 2022 | 7,709,990 | $360,057 | — | — |
| Q3 2022 | 6,892,291 | $296,230 | — | — |
| Q2 2022 | 8,394,570 | $411,837 | — | — |
| Q1 2022 | 9,247,420 | $513,695 | — | — |
| Q4 2021 | 9,776,733 | $585,234 | — | — |
| Q3 2021 | 8,951,619 | $552,851 | — | — |
| Q2 2021 | 9,294,644 | $622,648 | — | — |
| Q1 2021 | 7,846,092 | $504,974 | — | — |
| Q4 2020 | 5,692,533 | $353,166 | — | — |
| Q3 2020 | 4,864,221 | $256,831 | — | — |
| Q2 2020 | 4,420,220 | $210,402 | — | — |
| Q1 2020 | 4,515,144 | $182,729 | — | — |
| Q4 2019 | 3,638,390 | $195,599 | — | — |
| Q3 2019 | 3,359,994 | $164,708 | — | — |
| Q2 2019 | 3,233,988 | $166,356 | — | — |
| Q1 2019 | 3,027,711 | $156,563 | — | — |
| Q4 2018 | 2,571,649 | $121,254 | — | — |
| Q3 2018 | 1,107,236 | $57,333 | — | — |
| Q2 2018 | 978,533 | $51,383 | — | — |
| Q1 2018 | 872,042 | $50,926 | — | — |
| Q4 2017 | 823,650 | $46,866 | — | — |
| Q3 2017 | 727,558 | $39,303 | — | — |
| Q2 2017 | 709,013 | $35,479 | — | — |
| Q1 2017 | 627,113 | $29,970 | — | — |
| Q4 2016 | 626,922 | $26,611 | — | — |
| Q3 2016 | 523,705 | $23,886 | — | — |
| Q2 2016 | 34,126 | $1,428 | — | — |
| Q1 2016 | 40,651 | $1,692 | — | — |
| Q4 2015 | 51,399 | $2,025 | — | — |
| Q3 2015 | 6,540 | $261 | — | — |
| Q2 2015 | 12,502 | $601 | — | — |
| Q1 2015 | 10,377 | $502 | — | — |
| Q4 2014 | 21,923 | $1,031 | — | — |
| Q2 2014 | 7,144 | $370 | — | — |