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 | 1,138,722 | $76,552 | — | — |
| Q3 2025 | 1,183,096 | $77,777 | — | — |
| Q2 2025 | 1,221,841 | $72,999 | — | — |
| Q1 2025 | 1,295,819 | $69,843 | — | — |
| Q4 2024 | 1,241,361 | $65,054 | — | — |
| Q3 2024 | 1,248,928 | $71,882 | — | — |
| Q2 2024 | 1,242,371 | $66,665 | — | — |
| Q1 2024 | 1,379,927 | $71,308 | — | — |
| Q4 2023 | 1,327,126 | $67,105 | — | — |
| Q3 2023 | 1,314,787 | $62,845 | — | — |
| Q2 2023 | 1,305,654 | $64,356 | — | — |
| Q1 2023 | 1,247,319 | $60,857 | — | — |
| Q4 2022 | 1,179,698 | $55,092 | — | — |
| Q3 2022 | 1,204,133 | $51,753 | — | — |
| Q2 2022 | 1,217,229 | $59,717 | — | — |
| Q1 2022 | 1,024,834 | $56,929 | — | — |
| Q4 2021 | 1,151,865 | $68,950 | — | — |
| Q3 2021 | 1,130,187 | $69,800 | — | — |
| Q2 2021 | 1,117,751 | $74,878 | — | — |
| Q1 2021 | 1,186,810 | $76,383 | — | — |
| Q4 2020 | 1,081,295 | $67,084 | — | — |
| Q3 2020 | 1,128,318 | $59,575 | — | — |
| Q2 2020 | 1,156,309 | $55,040 | — | — |
| Q1 2020 | 1,360,850 | $55,074 | — | — |
| Q4 2019 | 1,206,795 | $64,877 | — | — |
| Q3 2019 | 1,169,831 | $57,345 | — | — |
| Q2 2019 | 857,847 | $44,127 | — | — |
| Q1 2019 | 823,347 | $42,575 | — | — |
| Q4 2018 | 830,809 | $39,172 | — | — |
| Q3 2018 | 849,164 | $43,969 | — | — |
| Q2 2018 | 903,691 | $47,452 | — | — |
| Q1 2018 | 933,438 | $54,512 | — | — |
| Q4 2017 | 745,247 | $42,404 | — | — |
| Q3 2017 | 765,675 | $41,361 | — | — |
| Q2 2017 | 815,010 | $40,783 | — | — |
| Q1 2017 | 798,951 | $38,181 | — | — |
| Q4 2016 | 720,420 | $30,581 | — | — |
| Q3 2016 | 671,025 | $30,605 | — | — |
| Q2 2016 | 697,020 | $29,163 | — | — |
| Q1 2016 | 694,330 | $28,898 | — | — |
| Q4 2015 | 594,900 | $23,433 | — | — |
| Q3 2015 | 540,204 | $40,806 | — | — |