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 | 5,286,074 | $355,424 | — | — |
| Q3 2025 | 4,735,848 | $312,212 | — | — |
| Q2 2025 | 4,444,636 | $266,862 | — | — |
| Q1 2025 | 4,085,182 | $220,477 | — | — |
| Q4 2024 | 3,919,736 | $204,756 | — | — |
| Q3 2024 | 3,776,566 | $216,813 | — | — |
| Q2 2024 | 3,679,687 | $196,974 | — | — |
| Q1 2024 | 3,243,708 | $167,231 | — | — |
| Q4 2023 | 3,191,219 | $161,411 | — | — |
| Q3 2023 | 1,544,642 | $73,510 | — | — |
| Q2 2023 | 2,486,305 | $122,550 | — | — |
| Q1 2023 | 2,770,120 | $137,392 | — | — |
| Q4 2022 | 1,866,617 | $122,443 | — | — |
| Q3 2022 | 2,060,070 | $88,542 | — | — |
| Q2 2022 | 1,851,750 | $90,843 | — | — |
| Q1 2022 | 1,208,175 | $36,482 | — | — |
| Q4 2021 | 1,069,318 | $31,125 | — | — |
| Q3 2021 | 460,276 | $28,427 | — | — |
| Q2 2021 | 401,313 | $26,884 | — | — |
| Q1 2021 | 416,777 | $26,824 | — | — |
| Q4 2020 | 393,559 | $24,416 | — | — |
| Q3 2020 | 239,049 | $12,622 | — | — |
| Q2 2020 | 203,630 | $9,692 | — | — |
| Q1 2020 | 173,445 | $7,019 | — | — |
| Q4 2019 | 170,456 | $9,163 | — | — |
| Q2 2019 | 149,405 | $7,685 | — | — |
| Q1 2019 | 169,483 | $8,764 | — | — |
| Q4 2018 | 162,952 | $7,683 | — | — |
| Q3 2018 | 88,840 | $4,600 | — | — |
| Q2 2018 | 46,070 | $2,419 | — | — |
| Q1 2018 | 45,603 | $2,663 | — | — |
| Q3 2017 | 35,477 | $1,916 | — | — |
| Q1 2017 | 41,160 | $1,967 | — | — |