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 | 1,803,183 | $126,638 | — | — |
| Q3 2025 | 1,797,572 | $119,952 | — | — |
| Q2 2025 | 1,818,416 | $110,232 | — | — |
| Q1 2025 | 1,516,676 | $81,855 | — | — |
| Q4 2024 | 1,542,269 | $80,537 | — | — |
| Q3 2024 | 1,385,317 | $79,531 | — | — |
| Q2 2024 | 1,400,897 | $74,990 | — | — |
| Q1 2024 | 1,276,406 | $65,863 | — | — |
| Q4 2023 | 1,342,262 | $67,892 | — | — |
| Q3 2023 | 838,796 | $39,918 | — | — |
| Q2 2023 | 175,833 | $8,667 | — | — |
| Q1 2023 | 233,967 | $11,415 | — | — |
| Q4 2022 | 139,127 | $7,073 | — | — |
| Q3 2022 | 170,628 | $7,489 | — | — |
| Q2 2022 | 177,997 | $8,712 | — | — |
| Q1 2022 | 257,227 | $14,767 | — | — |
| Q4 2021 | 47,053 | $2,795 | — | — |
| Q3 2021 | 43,946 | $2,797 | — | — |
| Q2 2021 | 51,757 | $3,410 | — | — |
| Q1 2021 | 46,361 | $3,041 | — | — |
| Q4 2020 | 41,655 | $2,713 | — | — |
| Q3 2020 | 41,195 | $2,276 | — | — |
| Q2 2020 | 43,444 | $2,257 | — | — |
| Q1 2020 | 40,446 | $1,754 | — | — |
| Q4 2019 | 54,442 | $2,929 | — | — |
| Q3 2019 | 39,973 | $1,999 | — | — |
| Q2 2019 | 26,283 | $1,343 | — | — |
| Q1 2019 | 14,165 | $757 | — | — |
| Q4 2018 | 5,310 | $266 | — | — |