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 | 52,461,199 | $3,526,442 | — | — |
| Q3 2025 | 46,995,248 | $3,097,927 | — | — |
| Q2 2025 | 42,885,143 | $2,574,395 | — | — |
| Q1 2025 | 34,433,455 | $1,858,374 | — | — |
| Q4 2024 | 24,594,583 | $1,284,329 | — | — |
| Q3 2024 | 22,757,447 | $1,306,505 | — | — |
| Q2 2024 | 23,657,320 | $1,266,376 | — | — |
| Q1 2024 | 20,398,756 | $1,052,576 | — | — |
| Q4 2023 | 22,296,041 | $1,127,734 | — | — |
| Q3 2023 | 21,756,301 | $1,035,382 | — | — |
| Q2 2023 | 22,893,543 | $1,128,423 | — | — |
| Q1 2023 | 22,461,343 | $1,095,889 | — | — |
| Q4 2022 | 15,402,085 | $719,277 | — | — |
| Q3 2022 | 15,435,086 | $663,400 | — | — |
| Q2 2022 | 15,798,972 | $775,098 | — | — |
| Q1 2022 | 15,350,397 | $852,715 | — | — |
| Q4 2021 | 24,359,044 | $1,458,132 | — | — |
| Q3 2021 | 23,233,059 | $1,434,874 | — | — |
| Q2 2021 | 21,578,876 | $1,445,569 | — | — |
| Q1 2021 | 19,209,170 | $1,236,302 | — | — |
| Q4 2020 | 18,080,894 | $1,121,739 | — | — |
| Q3 2020 | 14,165,183 | $747,922 | — | — |
| Q2 2020 | 15,713,810 | $747,977 | — | — |
| Q1 2020 | 17,842,525 | $722,087 | — | — |
| Q4 2019 | 18,539,358 | $996,676 | — | — |
| Q3 2019 | 17,915,000 | $878,193 | — | — |
| Q2 2019 | 17,595,814 | $905,129 | — | — |
| Q1 2019 | 17,275,497 | $893,316 | — | — |
| Q4 2018 | 14,701,418 | $693,172 | — | — |
| Q3 2018 | 13,637,729 | $706,162 | — | — |
| Q2 2018 | 13,740,545 | $721,516 | — | — |
| Q1 2018 | 11,286,739 | $659,140 | — | — |
| Q4 2017 | 9,256,496 | $526,695 | — | — |
| Q3 2017 | 7,917,256 | $427,690 | — | — |
| Q2 2017 | 7,697,072 | $385,161 | — | — |
| Q1 2017 | 27,252 | $1,311 | — | — |
| Q4 2016 | 20,574 | $883 | — | — |
| Q2 2016 | 1,920,293 | $79,097 | — | — |
| Q1 2016 | 3,348,634 | $135,053 | — | — |
| Q4 2015 | 3,067,554 | $118,041 | — | — |
| Q3 2015 | 128,203 | $5,368 | — | — |
| Q2 2015 | 172,905 | $8,106 | — | — |
| Q1 2015 | 92,541 | $4,534 | — | — |
| Q4 2014 | 73,951 | $3,478 | — | — |
| Q3 2014 | 65,945 | $3,245 | — | — |
| Q2 2014 | 60,706 | $3,139 | — | — |
| Q1 2014 | 57,355 | $2,815 | — | — |
| Q4 2013 | 35,089 | $1,748 | — | — |
| Q3 2013 | 19,971 | $1,022 | — | — |
| Q2 2013 | 15,815 | $728 | — | — |