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 | 1,867,100 | $125,506 | — | — |
| Q3 2025 | 1,867,100 | $123,079 | — | — |
| Q2 2025 | 1,867,100 | $112,082 | — | — |
| Q1 2025 | 1,951,100 | $105,301 | — | — |
| Q4 2024 | 1,951,100 | $101,886 | — | — |
| Q3 2024 | 3,198,200 | $183,609 | — | — |
| Q2 2024 | 3,638,800 | $194,785 | — | — |
| Q1 2024 | 3,851,200 | $198,722 | — | — |
| Q4 2023 | 3,851,200 | $194,794 | — | — |
| Q3 2023 | 4,503,600 | $214 | — | — |
| Q2 2023 | 4,411,100 | $217 | — | — |
| Q1 2023 | 5,063,700 | $247 | — | — |
| Q4 2022 | 5,349,500 | $250 | — | — |
| Q3 2022 | 7,872,800 | $338,373 | — | — |
| Q2 2022 | 7,716,000 | $378,547 | — | — |
| Q1 2022 | 6,244,700 | $346,893 | — | — |
| Q4 2021 | 7,638,200 | $457,223 | — | — |
| Q3 2021 | 7,638,200 | $471,735 | — | — |
| Q2 2021 | 5,039,200 | $337,576 | — | — |
| Q1 2021 | 4,746,200 | $305,465 | — | — |
| Q4 2020 | 3,993,200 | $247,738 | — | — |
| Q3 2020 | 4,331,000 | $228,677 | — | — |
| Q2 2020 | 4,523,000 | $186,273 | — | — |
| Q1 2020 | 4,523,000 | $183,046 | — | — |
| Q4 2019 | 4,462,000 | $239,877 | — | — |
| Q3 2019 | 4,485,000 | $219,855 | — | — |
| Q2 2019 | 3,867,000 | $198,918 | — | — |
| Q1 2019 | 2,877,000 | $148,770 | — | — |
| Q4 2018 | 3,422,000 | $161,347 | — | — |
| Q3 2018 | 2,257,000 | $116,867 | — | — |
| Q2 2018 | 3,950,000 | $207,415 | — | — |
| Q1 2018 | 3,950,000 | $230,680 | — | — |