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 | 78,380,258 | $5,268,721 | — | — |
| Q3 2025 | 70,130,248 | $4,622,986 | — | — |
| Q2 2025 | 61,140,388 | $3,670,228 | — | — |
| Q1 2025 | 39,355,640 | $2,124,024 | — | — |
| Q4 2024 | 28,134,631 | $1,469,190 | — | — |
| Q3 2024 | 25,604,861 | $1,469,975 | — | — |
| Q2 2024 | 33,066,167 | $1,770,032 | — | — |
| Q1 2024 | 21,471,268 | $1,107,917 | — | — |
| Q4 2023 | 34,271,381 | $1,733,446 | — | — |
| Q3 2023 | 34,489,314 | $1,641,346 | — | — |
| Q2 2023 | 57,259,936 | $2,822,342 | — | — |
| Q1 2023 | 58,033,110 | $2,831,435 | — | — |
| Q4 2022 | 19,707,386 | $920,335 | — | — |
| Q3 2022 | 19,898,779 | $855,250 | — | — |
| Q2 2022 | 19,836,582 | $973,183 | — | — |
| Q1 2022 | 19,450,584 | $1,080,480 | — | — |
| Q4 2021 | 18,555,605 | $1,110,739 | — | — |
| Q3 2021 | 17,748,329 | $1,096,136 | — | — |
| Q2 2021 | 17,819,786 | $1,193,763 | — | — |
| Q1 2021 | 16,344,099 | $1,051,906 | — | — |
| Q4 2020 | 14,694,247 | $911,631 | — | — |
| Q3 2020 | 14,239,290 | $751,834 | — | — |
| Q2 2020 | 14,317,084 | $681,493 | — | — |
| Q1 2020 | 18,717,023 | $757,477 | — | — |
| Q4 2019 | 28,725,553 | $1,544,286 | — | — |
| Q3 2019 | 22,792,254 | $1,117,276 | — | — |
| Q2 2019 | 21,434,175 | $1,102,574 | — | — |
| Q1 2019 | 16,437,144 | $849,965 | — | — |
| Q4 2018 | 14,715,949 | $693,857 | — | — |
| Q3 2018 | 13,078,081 | $677,183 | — | — |
| Q2 2018 | 14,121,391 | $741,515 | — | — |
| Q1 2018 | 10,085,902 | $564,978 | — | — |
| Q4 2017 | 13,652,307 | $776,817 | — | — |
| Q3 2017 | 11,255,539 | $608,022 | — | — |
| Q2 2017 | 10,503,770 | $525,609 | — | — |
| Q1 2017 | 8,174,621 | $390,666 | — | — |
| Q4 2016 | 7,906,304 | $335,622 | — | — |
| Q3 2016 | 6,719,734 | $306,487 | — | — |
| Q2 2016 | 5,604,246 | $234,482 | — | — |
| Q1 2016 | 5,168,673 | $215,120 | — | — |
| Q4 2015 | 3,695,002 | $145,539 | — | — |
| Q3 2015 | 3,151,332 | $125,707 | — | — |
| Q2 2015 | 2,975,840 | $142,959 | — | — |
| Q1 2015 | 2,722,353 | $131,571 | — | — |
| Q4 2014 | 2,401,932 | $112,963 | — | — |
| Q3 2014 | 1,433,216 | $71,718 | — | — |
| Q2 2014 | 1,124,968 | $58,161 | — | — |
| Q1 2014 | 937,842 | $46,029 | — | — |
| Q4 2013 | 707,580 | $35,245 | — | — |
| Q3 2013 | 541,633 | $26,350 | — | — |
| Q2 2013 | 541,419 | $24,938 | — | — |