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 | 1,017,606 | $68,403 | — | — |
| Q3 2025 | 646,437 | $42,855 | — | — |
| Q2 2025 | 620,847 | $37,269 | — | — |
| Q1 2025 | 545,964 | $29,466 | — | — |
| Q4 2024 | 501,283 | $26,177 | — | — |
| Q3 2024 | 461,547 | $26,497 | — | — |
| Q2 2024 | 407,079 | $21,791 | — | — |
| Q1 2024 | 364,792 | $18,823 | — | — |
| Q4 2023 | 822,269 | $41,590 | — | — |
| Q3 2023 | 777,257 | $36,990 | — | — |
| Q2 2023 | 413,335 | $20,373 | — | — |
| Q1 2023 | 693,946 | $33,858 | — | — |
| Q4 2022 | 667,391 | $4,765 | — | — |
| Q3 2022 | 799,202 | $33,999 | — | — |
| Q2 2022 | 453,939 | $22,270 | — | — |
| Q1 2022 | 425,676 | $23,646 | — | — |
| Q4 2021 | 669,278 | $40,062 | — | — |
| Q3 2021 | 958,709 | $59,209 | — | — |
| Q2 2021 | 2,176,196 | $145,783 | — | — |
| Q1 2021 | 2,505,462 | $161,251 | — | — |
| Q4 2020 | 2,241,593 | $139,068 | — | — |
| Q3 2020 | 2,042,765 | $107,857 | — | — |
| Q2 2020 | 2,097,892 | $99,859 | — | — |
| Q1 2020 | 2,106,935 | $75,111 | — | — |
| Q4 2019 | 2,172,428 | $116,789 | — | — |
| Q3 2019 | 1,825,193 | $89,470 | — | — |
| Q2 2019 | 2,248,966 | $115,686 | — | — |
| Q1 2019 | 2,315,934 | $119,756 | — | — |
| Q4 2018 | 1,781,476 | $83,996 | — | — |
| Q3 2018 | 1,881,005 | $97,398 | — | — |
| Q2 2018 | 3,593,160 | $191,401 | — | — |
| Q1 2018 | 2,964,030 | $173,099 | — | — |
| Q4 2017 | 1,966,337 | $111,870 | — | — |
| Q3 2017 | 3,406,944 | $184,043 | — | — |
| Q2 2017 | 3,374,594 | $168,865 | — | — |
| Q1 2017 | 1,778,272 | $84,983 | — | — |
| Q4 2016 | 1,522,442 | $64,627 | — | — |
| Q3 2016 | 6,081,969 | $277,398 | — | — |
| Q2 2016 | 2,082,917 | $87,149 | — | — |
| Q1 2016 | 1,305,607 | $54,339 | — | — |
| Q3 2014 | 3,511,667 | $175,724 | — | — |
| Q4 2013 | 179,393 | $8,935 | — | — |
| Q3 2013 | 547,928 | $26,656 | — | — |
| Q2 2013 | 521,572 | $24,023 | — | — |