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 | 3,821,180 | $256,860 | — | — |
| Q3 2025 | 3,504,248 | $231,000 | — | — |
| Q2 2025 | 3,369,175 | $202,252 | — | — |
| Q1 2025 | 2,794,759 | $150,833 | — | — |
| Q4 2024 | 2,387,221 | $124,661 | — | — |
| Q3 2024 | 2,391,455 | $137,293 | — | — |
| Q2 2024 | 2,653,726 | $142,054 | — | — |
| Q1 2024 | 2,338,152 | $120,649 | — | — |
| Q4 2023 | 2,798,450 | $141,546 | — | — |
| Q3 2023 | 3,699,371 | $176,053 | — | — |
| Q2 2023 | 4,707,693 | $232,042 | — | — |
| Q1 2023 | 4,634,241 | $226,105 | — | — |
| Q4 2022 | 4,539,507 | $211,995 | — | — |
| Q3 2022 | 4,546,571 | $195,412 | — | — |
| Q2 2022 | 5,212,758 | $255,738 | — | — |
| Q1 2022 | 4,982,998 | $276,806 | — | — |
| Q4 2021 | 4,692,905 | $280,917 | — | — |
| Q3 2021 | 4,338,523 | $267,947 | — | — |
| Q2 2021 | 4,125,171 | $276,345 | — | — |
| Q1 2021 | 3,910,210 | $251,661 | — | — |
| Q4 2020 | 3,835,145 | $237,932 | — | — |
| Q3 2020 | 4,099,550 | $216,456 | — | — |
| Q2 2020 | 3,630,000 | $172,788 | — | — |
| Q1 2020 | 3,681,249 | $148,023 | — | — |
| Q4 2019 | 5,079,531 | $273,076 | — | — |
| Q3 2019 | 4,971,103 | $243,683 | — | — |
| Q2 2019 | 5,249,322 | $270,025 | — | — |
| Q1 2019 | 4,934,359 | $255,156 | — | — |
| Q4 2018 | 4,317,194 | $203,556 | — | — |
| Q3 2018 | 4,343,131 | $224,887 | — | — |
| Q2 2018 | 4,084,936 | $214,500 | — | — |
| Q1 2018 | 3,965,017 | $231,557 | — | — |
| Q3 2017 | 3,512,673 | $189,755 | — | — |
| Q2 2017 | 3,540,484 | $177,166 | — | — |
| Q1 2017 | 3,402,403 | $162,601 | — | — |
| Q4 2016 | 3,291,812 | $139,737 | — | — |
| Q2 2016 | 3,115,027 | $130,831 | — | — |
| Q1 2016 | 3,052,447 | $127,043 | — | — |
| Q4 2015 | 2,323,493 | $91,522 | — | — |
| Q3 2015 | 2,261,939 | $90,229 | — | — |
| Q2 2015 | 2,136,448 | $102,635 | — | — |
| Q1 2015 | 1,993,836 | $103,360 | — | — |
| Q4 2014 | 1,892,445 | $89,002 | — | — |
| Q3 2014 | 815,401 | $40,803 | — | — |
| Q2 2014 | 669,449 | $34,611 | — | — |
| Q1 2014 | 564,298 | $27,696 | — | — |
| Q4 2013 | 437,008 | $21,767 | — | — |
| Q3 2013 | 353,152 | $17,181 | — | — |
| Q2 2013 | 278,146 | $12,811 | — | — |