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 | 5,912,312 | $397 | — | — |
| Q3 2025 | 6,101,205 | $402 | — | — |
| Q2 2025 | 6,383,212 | $383 | — | — |
| Q1 2025 | 7,467,240 | $403 | — | — |
| Q4 2024 | 8,006,857 | $418 | — | — |
| Q3 2024 | 8,656,001 | $497 | — | — |
| Q2 2024 | 9,058,592 | $485 | — | — |
| Q1 2024 | 9,440,217 | $487 | — | — |
| Q4 2023 | 9,970,959 | $504 | — | — |
| Q3 2023 | 10,003,390 | $476 | — | — |
| Q2 2023 | 10,086,772 | $497 | — | — |
| Q1 2023 | 10,347,209 | $505 | — | — |
| Q4 2022 | 9,745,736 | $455 | — | — |
| Q3 2022 | 8,645,969 | $424,171 | — | — |
| Q2 2022 | 8,645,969 | $424,171 | — | — |
| Q1 2022 | 10,093,523 | $560,695 | — | — |
| Q4 2021 | 6,533,690 | $391,107 | — | — |
| Q3 2021 | 7,281,168 | $449,685 | — | — |
| Q2 2021 | 5,665,988 | $379,565 | — | — |
| Q1 2021 | 5,754,102 | $370,334 | — | — |
| Q4 2020 | 5,725,032 | $355,181 | — | — |
| Q3 2020 | 5,951,787 | $314,254 | — | — |
| Q2 2020 | 6,222,900 | $296,210 | — | — |
| Q1 2020 | 6,130,098 | $248,085 | — | — |
| Q4 2019 | 4,538,703 | $244,001 | — | — |
| Q3 2019 | 4,246,631 | $218,447 | — | — |
| Q2 2019 | 4,246,631 | $218,447 | — | — |
| Q1 2019 | 4,240,180 | $219,260 | — | — |
| Q4 2018 | 4,163,640 | $196,316 | — | — |
| Q3 2018 | 4,237,686 | $219,427 | — | — |
| Q2 2018 | 3,659,754 | $192,174 | — | — |
| Q1 2018 | 2,048,287 | $116,445 | — | — |
| Q4 2017 | 1,753,351 | $99,766 | — | — |
| Q3 2017 | 1,622,038 | $87,622 | — | — |
| Q2 2017 | 1,572,962 | $78,711 | — | — |
| Q1 2017 | 1,599,326 | $76,432 | — | — |
| Q4 2016 | 1,622,033 | $68,855 | — | — |
| Q3 2016 | 1,422,661 | $64,888 | — | — |
| Q2 2016 | 1,392,151 | $58,248 | — | — |
| Q1 2016 | 1,178,858 | $49,064 | — | — |
| Q4 2015 | 1,361,005 | $53,610 | — | — |
| Q3 2015 | 849,081 | $33,870 | — | — |
| Q2 2015 | 579,960 | $27,861 | — | — |
| Q1 2015 | 320,511 | $15,490 | — | — |
| Q4 2014 | 225,688 | $10,614 | — | — |