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 | 234,074 | $15,734 | — | — |
| Q3 2025 | 223,579 | $14,738 | — | — |
| Q2 2025 | 181,906 | $10,920 | — | — |
| Q1 2025 | 148,465 | $8,013 | — | — |
| Q4 2024 | 129,616 | $6,769 | — | — |
| Q3 2024 | 136,104 | $7,814 | — | — |
| Q2 2024 | 131,240 | $7,025 | — | — |
| Q1 2024 | 134,333 | $6,932 | — | — |
| Q4 2023 | 134,910 | $6,824 | — | — |
| Q3 2023 | 117,083 | $5,572 | — | — |
| Q2 2023 | 132,653 | $6,538 | — | — |
| Q1 2023 | 138,261 | $6,746 | — | — |
| Q4 2022 | 113,737 | $5,312 | — | — |
| Q3 2022 | 96,236 | $4,136,223 | — | — |
| Q2 2022 | 105,491 | $5,175,388 | — | — |
| Q1 2022 | 101,308 | $5,627,659 | — | — |
| Q4 2021 | 83,554 | $5,001,542 | — | — |
| Q3 2021 | 75,506 | $4,663,251 | — | — |
| Q2 2021 | 73,247 | $4,906,817 | — | — |
| Q1 2021 | 71,803 | $4,621,241 | — | — |
| Q4 2020 | 64,880 | $4,025,155 | — | — |
| Q3 2020 | 63,495 | $3,352,536 | — | — |
| Q2 2020 | 50,385 | $2,398,326 | — | — |
| Q1 2020 | 27,371 | $1,107,704 | — | — |
| Q4 2019 | 28,124 | $1,434,371 | — | — |
| Q3 2019 | 19,669 | $964,174 | — | — |
| Q2 2019 | 19,209 | $988,111 | — | — |
| Q1 2019 | 17,634 | $887,085 | — | — |
| Q4 2018 | 9,486 | $447,265 | — | — |
| Q2 2015 | 134,277 | $6,450,667 | — | — |
| Q1 2015 | 129,134 | $6,241,046 | — | — |
| Q4 2014 | 130,850 | $6,153,875 | — | — |
| Q3 2014 | 121,283 | $6,069,001 | — | — |
| Q2 2014 | 120,698 | $6,240,087 | — | — |
| Q1 2014 | 121,367 | $5,956,692 | — | — |