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 | 2,122,469 | $142,672 | — | — |
| Q3 2025 | 2,159,402 | $142,348 | — | — |
| Q2 2025 | 2,175,594 | $130,601 | — | — |
| Q1 2025 | 2,456,326 | $132,568 | — | — |
| Q4 2024 | 3,110,458 | $162,428,116 | — | — |
| Q3 2024 | 3,665,267 | $210,422,978 | — | — |
| Q2 2024 | 4,026,735 | $215,551,124 | — | — |
| Q1 2024 | 4,114,384 | $212,302 | — | — |
| Q4 2023 | 4,286,385 | $216,591 | — | — |
| Q3 2023 | 4,801,790 | $228,469 | — | — |
| Q2 2023 | 4,301,924 | $201 | — | — |
| Q1 2023 | 4,781,354 | $233 | — | — |
| Q4 2022 | 4,301,924 | $201 | — | — |
| Q3 2022 | 4,274,853 | $183,733 | — | — |
| Q2 2022 | 3,998,168 | $196,150 | — | — |
| Q1 2022 | 3,786,545 | $210,343 | — | — |
| Q4 2021 | 2,933,833 | $175,619 | — | — |
| Q3 2021 | 2,816,061 | $172,540 | — | — |
| Q2 2021 | 2,749,076 | $184,160 | — | — |
| Q1 2021 | 2,684,977 | $172,806 | — | — |
| Q4 2020 | 2,796,256 | $173,480 | — | — |
| Q3 2020 | 2,835,918 | $149,737 | — | — |
| Q2 2020 | 2,679,654 | $127,552 | — | — |
| Q1 2018 | 1,879,925 | $109,787 | — | — |
| Q4 2017 | 1,847,954 | $105,149 | — | — |
| Q3 2017 | 1,807,210 | $97,626 | — | — |
| Q2 2017 | 1,849,570 | $92,553 | — | — |
| Q1 2017 | 1,820,722 | $87,013 | — | — |
| Q3 2016 | 1,787,713 | $81,538 | — | — |
| Q2 2016 | 1,774,430 | $74,242 | — | — |