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 | 1,484,000 | $99,754 | — | — |
| Q3 2025 | 1,501,164 | $98,957 | — | — |
| Q2 2025 | 1,499,500 | $90,015 | — | — |
| Q1 2025 | 1,403,275 | $75,735 | — | — |
| Q4 2024 | 2,363,087 | $123,400 | — | — |
| Q3 2024 | 2,456,470 | $141,026 | — | — |
| Q2 2024 | 2,051,918 | $109,839 | — | — |
| Q1 2024 | 2,212,047 | $114,142 | — | — |
| Q4 2023 | 1,706,416 | $86,311 | — | — |
| Q3 2023 | 1,731,943 | $82,423 | — | — |
| Q2 2023 | 2,027,476 | $99,934 | — | — |
| Q1 2023 | 1,594,005 | $77,772 | — | — |
| Q4 2022 | 1,479,115 | $69,075 | — | — |
| Q3 2022 | 1,389,967 | $59,741 | — | — |
| Q2 2022 | 1,164,801 | $57,145 | — | — |
| Q1 2022 | 1,090,014 | $60,550 | — | — |
| Q4 2021 | 1,105,134 | $66,153 | — | — |
| Q3 2021 | 1,035,673 | $63,963 | — | — |
| Q2 2021 | 1,052,546 | $70,510 | — | — |
| Q1 2021 | 1,042,967 | $67,125 | — | — |
| Q4 2020 | 1,064,107 | $66,017 | — | — |
| Q3 2020 | 1,082,786 | $57,171 | — | — |
| Q2 2020 | 1,104,114 | $52,556 | — | — |
| Q1 2020 | 1,142,647 | $46,243 | — | — |
| Q4 2019 | 755,202 | $37,020 | — | — |
| Q3 2019 | 717,786 | $35,186 | — | — |
| Q2 2019 | 617,092 | $31,743 | — | — |
| Q1 2019 | 648,656 | $33,542 | — | — |
| Q4 2018 | 586,695 | $27,721 | — | — |