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 | 3,182,097 | $213,901 | — | — |
| Q3 2025 | 3,180,866 | $209,683 | — | — |
| Q2 2025 | 3,165,360 | $190,017 | — | — |
| Q1 2025 | 3,117,496 | $168,251 | — | — |
| Q4 2024 | 3,075,632 | $161,192 | — | — |
| Q3 2024 | 3,098,901 | $179,226 | — | — |
| Q2 2024 | 3,107,117 | $166,324 | — | — |
| Q1 2024 | 3,107,882 | $160,367 | — | — |
| Q4 2023 | 3,048,954 | $154,216 | — | — |
| Q3 2023 | 3,000,839 | $142,810 | — | — |
| Q2 2023 | 2,953,611 | $145,583 | — | — |
| Q1 2023 | 2,954,955 | $144,172 | — | — |
| Q4 2022 | 2,871,830 | $134,114 | — | — |
| Q3 2022 | 2,653,621 | $114,053 | — | — |
| Q2 2022 | 2,545,924 | $124,903 | — | — |
| Q1 2022 | 2,479,676 | $138,719 | — | — |
| Q4 2021 | 2,387,089 | $142,891 | — | — |
| Q3 2021 | 2,234,497 | $138,003 | — | — |
| Q2 2021 | 2,116,959 | $141,815 | — | — |
| Q1 2021 | 2,024,118 | $130,272 | — | — |
| Q4 2020 | 2,060,281 | $127,820 | — | — |
| Q3 2020 | 2,120,262 | $111,950 | — | — |
| Q2 2020 | 2,236,286 | $106,447 | — | — |
| Q1 2020 | 2,160,116 | $87,420 | — | — |
| Q4 2019 | 2,367,501 | $127,277 | — | — |