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 | 2,114,082 | $142,109 | — | — |
| Q3 2025 | 2,087,514 | $137,609 | — | — |
| Q2 2025 | 2,278,484 | $136,777 | — | — |
| Q1 2025 | 4,339,839 | $234,221 | — | — |
| Q4 2024 | 2,195,128 | $114,630 | — | — |
| Q3 2024 | 3,596,516 | $206,476 | — | — |
| Q2 2024 | 3,373,131 | $180,314 | — | — |
| Q1 2024 | 1,564,155 | $80,710 | — | — |
| Q4 2023 | 2,385,658 | $120,667 | — | — |
| Q3 2023 | 2,750,017 | $130,873 | — | — |
| Q2 2023 | 2,690,520 | $132,616 | — | — |
| Q1 2023 | 1,306,497 | $63,744 | — | — |
| Q4 2022 | 739,633 | $34,541 | — | — |
| Q3 2022 | 1,128,705 | $48,512 | — | — |
| Q2 2022 | 908,998 | $44,595 | — | — |
| Q1 2022 | 299,418 | $16,633 | — | — |
| Q4 2021 | 295,849 | $17,710 | — | — |
| Q3 2021 | 538,716 | $33,271 | — | — |
| Q2 2021 | 696,574 | $46,663 | — | — |
| Q1 2021 | 513,405 | $33,043 | — | — |
| Q4 2020 | 806,499 | $50,035 | — | — |
| Q3 2020 | 897,012 | $47,362 | — | — |
| Q2 2020 | 1,157,465 | $55,095 | — | — |
| Q1 2020 | 1,345,946 | $54,470 | — | — |
| Q4 2019 | 413,793 | $22,246 | — | — |
| Q3 2019 | 611,165 | $29,959 | — | — |
| Q2 2019 | 696,422 | $35,824 | — | — |
| Q1 2019 | 855,775 | $44,252 | — | — |
| Q4 2018 | 903,310 | $42,591 | — | — |
| Q3 2018 | 1,311,288 | $67,898 | — | — |
| Q2 2018 | 1,136,657 | $59,686 | — | — |
| Q1 2018 | 1,405,186 | $82,063 | — | — |
| Q4 2017 | 1,108,070 | $63,049 | — | — |