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 | 1,390,070 | $93,441 | — | — |
| Q3 2025 | 1,284,627 | $84,683 | — | — |
| Q2 2025 | 1,245,457 | $74,688 | — | — |
| Q1 2025 | 1,321,205 | $71,307 | — | — |
| Q4 2024 | 1,174,002 | $61,306 | — | — |
| Q3 2024 | 961,273 | $55,187 | — | — |
| Q2 2024 | 594,531 | $31,825 | — | — |
| Q1 2024 | 549,113 | $28,334 | — | — |
| Q4 2023 | 478,364 | $24,196 | — | — |
| Q3 2023 | 495,223 | $23,568 | — | — |
| Q2 2023 | 577,675 | $28,474 | — | — |
| Q1 2023 | 537,859 | $26,242 | — | — |
| Q4 2022 | 374,682 | $17,498 | — | — |
| Q3 2022 | 213,907 | $9,193 | — | — |
| Q2 2022 | 242,234 | $11,884 | — | — |
| Q1 2022 | 173,109 | $9,616 | — | — |
| Q4 2021 | 166,239 | $9,951 | — | — |
| Q3 2021 | 182,288 | $11,258 | — | — |
| Q2 2021 | 131,317 | $8,796 | — | — |
| Q1 2021 | 188,304 | $12,119 | — | — |
| Q4 2020 | 165,486 | $10,266 | — | — |
| Q3 2020 | 214,724 | $11,337 | — | — |
| Q2 2020 | 110,258 | $5,248 | — | — |
| Q1 2020 | 81,928 | $3,316 | — | — |
| Q4 2019 | 4,545 | $244 | — | — |
| Q3 2019 | 19,595 | $961 | — | — |
| Q2 2019 | 11,988 | $617 | — | — |
| Q1 2019 | 113,059 | $5,846 | — | — |
| Q4 2018 | 85,876 | $4,049 | — | — |