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 | 1,579,171 | $106,152 | — | — |
| Q3 2025 | 1,087,487 | $71,687 | — | — |
| Q2 2025 | 959,880 | $57,622 | — | — |
| Q1 2025 | 869,799 | $46,943 | — | — |
| Q4 2024 | 798,334 | $41,688 | — | — |
| Q3 2024 | 766,403 | $43,985 | — | — |
| Q2 2024 | 778,359 | $41,661 | — | — |
| Q1 2024 | 779,106 | $40,202 | — | — |
| Q4 2023 | 868,396 | $43,923 | — | — |
| Q3 2023 | 877,391 | $41,755 | — | — |
| Q2 2023 | 883,902 | $43,568 | — | — |
| Q1 2023 | 685,593 | $33 | — | — |
| Q4 2022 | 550,657 | $26 | — | — |
| Q3 2022 | 709,543 | $30,495 | — | — |
| Q2 2022 | 756,612 | $37,118 | — | — |
| Q1 2022 | 819,668 | $45,531 | — | — |
| Q4 2021 | 867,102 | $51,903 | — | — |
| Q3 2021 | 641,219 | $39,600 | — | — |
| Q2 2021 | 597,880 | $40,051 | — | — |
| Q1 2021 | 345,294 | $22,222 | — | — |
| Q4 2020 | 254,003 | $15,758 | — | — |
| Q3 2020 | 242,242 | $12,789 | — | — |
| Q2 2020 | 234,203 | $11,148 | — | — |
| Q1 2020 | 257,567 | $10,424 | — | — |
| Q4 2019 | 250,015 | $13,441 | — | — |
| Q3 2019 | 218,319 | $10,702 | — | — |
| Q2 2019 | 213,255 | $10,970 | — | — |
| Q1 2019 | 201,872 | $10,439 | — | — |
| Q4 2018 | 30,457 | $1,436 | — | — |
| Q2 2018 | 4,230 | $222 | — | — |
| Q1 2018 | 4,500 | $263 | — | — |