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 | 1,695,058 | $113,942 | — | — |
| Q3 2025 | 1,704,967 | $112,391 | — | — |
| Q2 2025 | 1,718,854 | $103,183 | — | — |
| Q1 2025 | 1,654,265 | $89,281 | — | — |
| Q4 2024 | 1,635,475 | $85,404 | — | — |
| Q3 2024 | 1,628,379 | $93,485 | — | — |
| Q2 2024 | 1,587,581 | $84,983 | — | — |
| Q1 2024 | 1,597,889 | $82,451 | — | — |
| Q4 2023 | 1,618,904 | $81,884 | — | — |
| Q3 2023 | 1,596,487 | $75,977 | — | — |
| Q2 2023 | 1,577,150 | $77,738 | — | — |
| Q1 2023 | 1,568,726 | $76,538 | — | — |
| Q4 2022 | 1,519,625 | $70,966 | — | — |
| Q3 2022 | 707,136 | $30,393 | — | — |
| Q2 2022 | 456,074 | $22,375 | — | — |
| Q1 2022 | 462,025 | $25,665 | — | — |
| Q4 2021 | 372,526 | $22,299 | — | — |
| Q3 2021 | 262,322 | $16,201 | — | — |
| Q2 2021 | 262,424 | $17,580 | — | — |
| Q1 2021 | 274,153 | $17,644 | — | — |
| Q4 2020 | 261,573 | $16,228 | — | — |
| Q3 2020 | 242,850 | $12,822 | — | — |
| Q2 2020 | 242,568 | $11,546 | — | — |
| Q1 2020 | 166,912 | $6,755 | — | — |
| Q4 2018 | 634 | $30 | — | — |