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 | 2,460,841 | $165,418 | — | — |
| Q3 2025 | 2,478,256 | $163,367 | — | — |
| Q2 2025 | 2,745,943 | $164,839 | — | — |
| Q1 2025 | 2,175,744 | $117,686 | — | — |
| Q4 2024 | 2,575,523 | $134,726 | — | — |
| Q3 2024 | 3,403,421 | $198,147 | — | — |
| Q2 2024 | 3,237,150 | $172,864 | — | — |
| Q1 2024 | 1,968,200 | $101,559 | — | — |
| Q4 2023 | 2,590,560 | $131,031 | — | — |
| Q3 2023 | 2,526,140 | $120,219 | — | — |
| Q2 2023 | 2,404,030 | $118,495 | — | — |
| Q1 2023 | 2,366,200 | $115,447 | — | — |
| Q4 2022 | 2,599,360 | $121,390 | — | — |
| Q3 2022 | 1,972,079 | $84,760 | — | — |
| Q2 2022 | 1,742,551 | $85,490 | — | — |
| Q1 2022 | 2,843,282 | $157,944 | — | — |
| Q4 2021 | 2,357,304 | $141,108 | — | — |
| Q3 2021 | 3,442,504 | $212,609 | — | — |
| Q2 2021 | 3,075,400 | $206,021 | — | — |
| Q1 2021 | 2,888,816 | $185,924 | — | — |
| Q4 2020 | 2,757,216 | $171,058 | — | — |
| Q3 2020 | 2,425,396 | $128,061 | — | — |
| Q2 2020 | 2,454,796 | $116,848 | — | — |
| Q1 2020 | 2,727,146 | $110,368 | — | — |
| Q4 2019 | 2,409,556 | $129,538 | — | — |
| Q3 2019 | 1,952,401 | $95,707 | — | — |
| Q2 2019 | 2,039,216 | $104,897 | — | — |
| Q1 2019 | 1,867,534 | $96,570 | — | — |
| Q4 2018 | 2,117,076 | $99,820 | — | — |
| Q3 2018 | 2,031,785 | $105,206 | — | — |
| Q2 2018 | 1,423,426 | $74,744 | — | — |
| Q1 2018 | 1,591,886 | $92,966 | — | — |
| Q4 2017 | 1,331,853 | $75,782 | — | — |
| Q3 2017 | 1,176,053 | $63,530 | — | — |
| Q2 2017 | 1,060,684 | $53,077 | — | — |
| Q1 2017 | 1,474,084 | $70,446 | — | — |
| Q4 2016 | 188,596 | $8,006 | — | — |
| Q3 2016 | 1,229,235 | $56,065 | — | — |
| Q2 2016 | 606,411 | $25,372 | — | — |
| Q1 2016 | 666,848 | $27,754 | — | — |
| Q4 2015 | 228,215 | $8,990 | — | — |
| Q3 2015 | 177,610 | $7,085 | — | — |
| Q2 2015 | 133,000 | $6,389 | — | — |
| Q1 2015 | 58,700 | $2,836 | — | — |
| Q3 2014 | 66,320 | $3,319 | — | — |