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 | 2,271,502 | $152,690 | — | — |
| Q3 2025 | 2,258,919 | $148,908 | — | — |
| Q2 2025 | 2,229,034 | $133,809 | — | — |
| Q1 2025 | 2,236,824 | $120,721 | — | — |
| Q4 2024 | 2,219,910 | $115,924 | — | — |
| Q3 2024 | 2,170,348 | $124,600 | — | — |
| Q2 2024 | 2,161,393 | $115,699 | — | — |
| Q1 2024 | 2,159,780 | $111,445 | — | — |
| Q4 2023 | 2,066,908 | $104,544 | — | — |
| Q3 2023 | 2,018,760 | $96,073 | — | — |
| Q2 2023 | 1,920,163 | $94,645 | — | — |
| Q1 2023 | 1,872,667 | $91,367 | — | — |
| Q4 2022 | 1,841,897 | $86,017 | — | — |
| Q3 2022 | 1,866,751 | $80,233 | — | — |
| Q2 2022 | 1,673,778 | $82,116 | — | — |
| Q1 2022 | 1,658,222 | $92,114 | — | — |
| Q4 2021 | 1,624,045 | $97,215 | — | — |
| Q3 2021 | 1,603,835 | $99,053 | — | — |
| Q2 2021 | 1,418,311 | $95,013 | — | — |
| Q1 2021 | 1,393,267 | $89,671 | — | — |
| Q4 2020 | 1,406,270 | $87,245 | — | — |
| Q3 2020 | 1,390,004 | $73,392 | — | — |